FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $3 Avg Close — Range —