FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 411 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 441 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $2 Avg Close — Range —