FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 16,690 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 5,375 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 4,287 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 4,157 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 8,044 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,773 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,286 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $25 Avg Close — Range —