FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $13 Avg Close — Range —