FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 226,688 Value ($000) $8,564 Avg Close — Range —
Q3 2025
Shares 38,381 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 6,184 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 620 Value ($000) $18 Avg Close — Range —