FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2025
Shares 315 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 98 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 1,993 Value ($000) $55 Avg Close — Range —