FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 49,154 Value ($000) $1,639 Avg Close — Range —
Q3 2025
Shares 52,130 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 55,930 Value ($000) $1,677 Avg Close — Range —
Q1 2025
Shares 50,893 Value ($000) $1,322 Avg Close — Range —