FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,877 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,493 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $86 Avg Close — Range —