FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 12,178 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 14,844 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 15,604 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 16,292 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 18,105 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 23,024 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 45,547 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 148,387 Value ($000) $3,891 Avg Close — Range —