FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 42,517 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 50,718 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 53,796 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 78,165 Value ($000) $1,801 Avg Close — Range —
Q3 2023
Shares 136,873 Value ($000) $3,410 Avg Close — Range —
Q2 2023
Shares 192,998 Value ($000) $4,277 Avg Close — Range —
Q1 2023
Shares 247,189 Value ($000) $5,547 Avg Close — Range —
Q4 2022
Shares 286,577 Value ($000) $6,832 Avg Close — Range —
Q3 2022
Shares 299,813 Value ($000) $5,996 Avg Close — Range —
Q2 2022
Shares 345,121 Value ($000) $6,854 Avg Close — Range —
Q1 2022
Shares 361,677 Value ($000) $7,574 Avg Close — Range —
Q4 2021
Shares 239,288 Value ($000) $3,788 Avg Close — Range —
Q3 2021
Shares 85,874 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 78,518 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 72,142 Value ($000) $956 Avg Close — Range —
Q4 2020
Shares 76,969 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 16,605 Value ($000) $131 Avg Close — Range —