FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 231 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 231 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 231 Value ($000) $6 Avg Close — Range —