FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 4,541,258 Value ($000) $166,119 Avg Close — Range —
Q3 2025
Shares 2,215,747 Value ($000) $78,172 Avg Close — Range —
Q2 2025
Shares 1,235,967 Value ($000) $41,108 Avg Close — Range —
Q1 2025
Shares 11,690 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 3,623 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,194 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,823 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,962 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,045 Value ($000) $54 Avg Close — Range —