FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $2 Avg Close — Range —