FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 1,606,601 Value ($000) $60,697 Avg Close — Range —
Q3 2025
Shares 886,639 Value ($000) $32,416 Avg Close — Range —
Q2 2025
Shares 572,045 Value ($000) $18,300 Avg Close — Range —
Q1 2025
Shares 4,368 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 855 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 855 Value ($000) $24 Avg Close — Range —