FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 18,021 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 10,604 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 10,604 Value ($000) $353 Avg Close — Range —