FIDELITY COVINGTON TRUST

Ticker: FFLV CUSIP: 31609A602 Class: FUNDAMENTAL LARG

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $3 Avg Close — Range —