FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2024
Shares 3,768 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 13,929 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 13,929 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 13,929 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 13,929 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 5,377 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 5,825 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 6,510 Value ($000) $220 Avg Close — Range —