FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2024
Shares 1,378 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,378 Value ($000) $38 Avg Close — Range —