FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 199,611 Value ($000) $8,324 Avg Close — Range —
Q3 2025
Shares 139,022 Value ($000) $5,717 Avg Close — Range —
Q2 2025
Shares 148,583 Value ($000) $5,502 Avg Close — Range —
Q1 2025
Shares 4,681 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 1,434 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,434 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,434 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 3,730 Value ($000) $98 Avg Close — Range —