FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 7,310 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 7,590 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 7,798 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 7,947 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 7,658 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 7,167 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 10,535 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 23,313 Value ($000) $901 Avg Close — Range —