FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 68 Value ($000) $3 Avg Close — Range —