FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 9,659 Value ($000) $351 Avg Close — Range —

Q3 2025

Shares 9,659 Value ($000) $349 Avg Close — Range —

Q2 2025

Shares 9,433 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,659	$351	—	—
Q3 2025	9,659	$349	—	—
Q2 2025	9,433	$325	—	—