FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 5,026 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 12,232 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 17,684 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 18,570 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 18,127 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 18,108 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 18,793 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 19,306 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 28,946 Value ($000) $1,292 Avg Close — Range —
Q3 2023
Shares 35,470 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 36,383 Value ($000) $1,652 Avg Close — Range —
Q1 2023
Shares 52,739 Value ($000) $2,381 Avg Close — Range —
Q4 2022
Shares 41,215 Value ($000) $1,847 Avg Close — Range —
Q3 2022
Shares 45,615 Value ($000) $1,831 Avg Close — Range —
Q2 2022
Shares 42,379 Value ($000) $1,834 Avg Close — Range —
Q1 2022
Shares 304,759 Value ($000) $13,974 Avg Close — Range —
Q4 2021
Shares 291,303 Value ($000) $13,595 Avg Close — Range —
Q3 2021
Shares 287,666 Value ($000) $12,039 Avg Close — Range —
Q2 2021
Shares 253,765 Value ($000) $10,810 Avg Close — Range —
Q1 2021
Shares 207,869 Value ($000) $8,645 Avg Close — Range —
Q4 2020
Shares 488,411 Value ($000) $19,869 Avg Close — Range —
Q3 2020
Shares 263,968 Value ($000) $10,073 Avg Close — Range —
Q2 2020
Shares 72,802 Value ($000) $2,538 Avg Close — Range —
Q1 2020
Shares 280,935 Value ($000) $9,086 Avg Close — Range —
Q4 2019
Shares 74,653 Value ($000) $2,814 Avg Close — Range —