FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 14,342 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 13,309 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 13,309 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 4,868 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 2,195 Value ($000) $71 Avg Close — Range —