FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 761 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,613 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,619 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 556 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 6,884 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 6,884 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 791 Value ($000) $21 Avg Close — Range —