FIDELITY COVINGTON TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 19,115 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 10,962 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 10,508 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 51,664 Value ($000) $1,419 Avg Close — Range —
Q4 2017
Shares 33,170 Value ($000) $819 Avg Close — Range —