FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,087 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 4,087 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 4,087 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 4,537 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 3,905 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 2,823 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 2,222 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 2,222 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,222 Value ($000) $58 Avg Close — Range —