FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 5,635 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $5 Avg Close — Range —