FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 22,919 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 3,579 Value ($000) $202 Avg Close — Range —