FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2024
Shares 16,452 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 22,446 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 28,349 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 31,764 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 41,002 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 56,495 Value ($000) $1,252 Avg Close — Range —
Q1 2023
Shares 66,775 Value ($000) $1,498 Avg Close — Range —
Q4 2022
Shares 68,613 Value ($000) $1,636 Avg Close — Range —
Q3 2022
Shares 72,379 Value ($000) $1,437 Avg Close — Range —
Q2 2022
Shares 120,373 Value ($000) $2,335 Avg Close — Range —
Q4 2021
Shares 50,453 Value ($000) $766 Avg Close — Range —
Q3 2021
Shares 48,675 Value ($000) $701 Avg Close — Range —