FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 18,166 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 15,378 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 15,452 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 15,955 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 15,370 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 15,434 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 16,048 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 15,884 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 17,314 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 17,108 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 17,451 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 17,477 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 17,441 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 17,543 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 17,555 Value ($000) $472 Avg Close — Range —