FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q2 2025
Shares 10,592 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 10,082 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 10,040 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 17,863 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 17,551 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 18,361 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 18,330 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 25,445 Value ($000) $1,423 Avg Close — Range —
Q3 2021
Shares 27,097 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 32,136 Value ($000) $1,683 Avg Close — Range —
Q1 2021
Shares 33,275 Value ($000) $1,676 Avg Close — Range —
Q4 2020
Shares 37,879 Value ($000) $1,599 Avg Close — Range —
Q3 2020
Shares 42,684 Value ($000) $1,444 Avg Close — Range —
Q2 2020
Shares 39,424 Value ($000) $1,306 Avg Close — Range —
Q1 2020
Shares 41,021 Value ($000) $1,205 Avg Close — Range —
Q4 2019
Shares 67,555 Value ($000) $3,001 Avg Close — Range —