FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 50,750 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 50,750 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 50,750 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 50,750 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 50,750 Value ($000) $1,667 Avg Close — Range —
Q3 2024
Shares 50,750 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 50,750 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 50,750 Value ($000) $1,550 Avg Close — Range —
Q4 2023
Shares 50,750 Value ($000) $1,385 Avg Close — Range —