FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 10,643 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 20,158 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 28,991 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 29,977 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 28,817 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 28,593 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 28,206 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 33,052 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 39,436 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 46,492 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 51,484 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 184,330 Value ($000) $4,136 Avg Close — Range —
Q4 2022
Shares 203,806 Value ($000) $4,859 Avg Close — Range —
Q3 2022
Shares 214,969 Value ($000) $4,269 Avg Close — Range —
Q2 2022
Shares 209,603 Value ($000) $4,066 Avg Close — Range —
Q1 2022
Shares 100,090 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 120,013 Value ($000) $1,821 Avg Close — Range —
Q3 2021
Shares 123,932 Value ($000) $1,786 Avg Close — Range —
Q2 2021
Shares 137,944 Value ($000) $2,035 Avg Close — Range —
Q1 2021
Shares 143,159 Value ($000) $1,897 Avg Close — Range —
Q4 2020
Shares 105,754 Value ($000) $1,073 Avg Close — Range —
Q3 2020
Shares 114,718 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 97,664 Value ($000) $970 Avg Close — Range —
Q1 2020
Shares 138,206 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 144,978 Value ($000) $2,321 Avg Close — Range —