FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 6,775 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,710 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,975 Value ($000) $0 Avg Close — Range —