FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 50,573 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 69,859 Value ($000) $2,604 Avg Close — Range —
Q2 2025
Shares 57,848 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 49,209 Value ($000) $1,535 Avg Close — Range —