FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q3 2022
Shares 7,007 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 114,354 Value ($000) $6,734 Avg Close — Range —
Q1 2022
Shares 91,812 Value ($000) $7,260 Avg Close — Range —
Q4 2021
Shares 183,644 Value ($000) $16,212 Avg Close — Range —
Q3 2021
Shares 180,306 Value ($000) $14,473 Avg Close — Range —
Q2 2021
Shares 57,042 Value ($000) $4,626 Avg Close — Range —
Q1 2021
Shares 56,786 Value ($000) $4,335 Avg Close — Range —
Q4 2020
Shares 222,936 Value ($000) $15,940 Avg Close — Range —
Q3 2020
Shares 213,762 Value ($000) $13,260 Avg Close — Range —
Q2 2020
Shares 40,983 Value ($000) $2,132 Avg Close — Range —
Q1 2020
Shares 38,639 Value ($000) $1,458 Avg Close — Range —
Q4 2019
Shares 254,075 Value ($000) $12,259 Avg Close — Range —