FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 490,056 Value ($000) $17,828 Avg Close — Range —
Q3 2025
Shares 161,922 Value ($000) $5,853 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,092 Value ($000) $32 Avg Close — Range —