FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 3,432,732 Value ($000) $124,883 Avg Close — Range —
Q3 2025
Shares 1,804,795 Value ($000) $65,243 Avg Close — Range —
Q2 2025
Shares 1,126,414 Value ($000) $38,765 Avg Close — Range —
Q1 2025
Shares 9,494 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,432 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,031 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —