FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 204 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 204 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 204 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $10 Avg Close — Range —