FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 1,692 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,668 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,756 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $2 Avg Close — Range —