FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 78,459 Value ($000) $2,870 Avg Close — Range —
Q3 2025
Shares 70,808 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 73,153 Value ($000) $2,433 Avg Close — Range —
Q1 2025
Shares 71,281 Value ($000) $2,121 Avg Close — Range —
Q4 2024
Shares 69,662 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 80,790 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 72,477 Value ($000) $2,054 Avg Close — Range —
Q1 2024
Shares 45,787 Value ($000) $1,307 Avg Close — Range —