FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 16,491 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 16,635 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 16,816 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 16,788 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 16,383 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 16,233 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 16,278 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 16,585 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 16,585 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 16,277 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 16,228 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 15,996 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 15,868 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 14,594 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 14,631 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 13,005 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 28,554 Value ($000) $1,525 Avg Close — Range —
Q2 2019
Shares 14,543 Value ($000) $481 Avg Close — Range —