FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q2 2025
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,111 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,111 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,034 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $1 Avg Close — Range —