FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 2,029 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,435 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,860 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 326 Value ($000) $11 Avg Close — Range —