FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q2 2025
Shares 4,561 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,789 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 11,758 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 14,606 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 18,460 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 19,987 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 25,396 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 36,547 Value ($000) $1,556 Avg Close — Range —
Q2 2023
Shares 67,397 Value ($000) $3,061 Avg Close — Range —
Q1 2023
Shares 69,058 Value ($000) $3,118 Avg Close — Range —
Q4 2022
Shares 59,344 Value ($000) $2,659 Avg Close — Range —
Q3 2022
Shares 58,679 Value ($000) $2,356 Avg Close — Range —
Q2 2022
Shares 55,800 Value ($000) $2,414 Avg Close — Range —
Q4 2021
Shares 39,119 Value ($000) $1,826 Avg Close — Range —
Q3 2021
Shares 35,655 Value ($000) $1,492 Avg Close — Range —
Q2 2019
Shares 15,478 Value ($000) $538 Avg Close — Range —