FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 2,878,740 Value ($000) $104,729 Avg Close — Range —
Q3 2025
Shares 2,705,555 Value ($000) $97,806 Avg Close — Range —
Q2 2025
Shares 2,409,183 Value ($000) $82,911 Avg Close — Range —
Q1 2025
Shares 2,324,634 Value ($000) $72,854 Avg Close — Range —
Q4 2024
Shares 4,803 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 8,114 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 8,114 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 8,231 Value ($000) $251 Avg Close — Range —