FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 245,070 Value ($000) $8,916 Avg Close — Range —
Q3 2025
Shares 198,839 Value ($000) $7,188 Avg Close — Range —
Q2 2025
Shares 122,880 Value ($000) $4,229 Avg Close — Range —
Q1 2025
Shares 77,895 Value ($000) $2,441 Avg Close — Range —