FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 64,061 Value ($000) $2,671 Avg Close — Range —
Q3 2025
Shares 88,246 Value ($000) $3,629 Avg Close — Range —
Q2 2025
Shares 8,651 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,464 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 266 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 266 Value ($000) $7 Avg Close — Range —