FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,204 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 191 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $2 Avg Close — Range —