FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 22,223 Value ($000) $1,629 Avg Close Range
Q3 2025
Shares 23,168 Value ($000) $1,644 Avg Close Range
Q2 2025
Shares 23,816 Value ($000) $1,544 Avg Close Range
Q1 2025
Shares 24,565 Value ($000) $1,382 Avg Close Range
Q4 2024
Shares 25,942 Value ($000) $1,523 Avg Close Range
Q3 2024
Shares 28,077 Value ($000) $1,546 Avg Close Range
Q2 2024
Shares 31,896 Value ($000) $1,666 Avg Close Range
Q1 2024
Shares 33,265 Value ($000) $1,649 Avg Close Range
Q4 2023
Shares 35,192 Value ($000) $1,568 Avg Close Range
Q3 2023
Shares 36,165 Value ($000) $1,436 Avg Close Range
Q2 2023
Shares 39,480 Value ($000) $1,589 Avg Close Range
Q1 2023
Shares 46,858 Value ($000) $1,715 Avg Close Range
Q4 2022
Shares 59,720 Value ($000) $1,855 Avg Close Range
Q3 2022
Shares 66,320 Value ($000) $2,074 Avg Close Range
Q2 2022
Shares 69,342 Value ($000) $2,469 Avg Close Range
Q1 2022
Shares 69,000 Value ($000) $3,138 Avg Close Range
Q4 2021
Shares 66,382 Value ($000) $3,409 Avg Close Range
Q3 2021
Shares 63,955 Value ($000) $3,416 Avg Close Range
Q2 2021
Shares 61,742 Value ($000) $3,364 Avg Close Range
Q1 2021
Shares 58,069 Value ($000) $2,864 Avg Close Range
Q4 2020
Shares 56,040 Value ($000) $2,550 Avg Close Range
Q3 2020
Shares 52,265 Value ($000) $2,017 Avg Close Range
Q2 2020
Shares 51,395 Value ($000) $1,814 Avg Close Range
Q1 2020
Shares 44,387 Value ($000) $1,289 Avg Close Range
Q4 2019
Shares 30,805 Value ($000) $1,102 Avg Close Range
Q3 2019
Shares 31,935 Value ($000) $1,056 Avg Close Range
Q2 2019
Shares 31,680 Value ($000) $1,050 Avg Close Range
Q1 2019
Shares 31,290 Value ($000) $1,000 Avg Close Range
Q4 2018
Shares 9,800 Value ($000) $279 Avg Close Range
Q3 2018
Shares 8,510 Value ($000) $269 Avg Close Range