FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 10,840 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,715 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,715 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,215 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,550 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $0 Avg Close — Range —