FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $8 Avg Close — Range —