FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Farmers & Merchants Trust Co of Chambersburg PA's Holding History (CIK: 0001697375)

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

Q4 2025
Shares 255,873 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 262,392 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 259,172 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 257,916 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 244,756 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 230,951 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 226,171 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 226,635 Value ($000) $6 Avg Close — Range —