FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 10,217 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 18,460 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 33,574 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 34,946 Value ($000) $2,387 Avg Close — Range —
Q4 2024
Shares 35,688 Value ($000) $2,332 Avg Close — Range —
Q3 2024
Shares 27,937 Value ($000) $2,034 Avg Close — Range —
Q2 2024
Shares 30,180 Value ($000) $2,070 Avg Close — Range —
Q1 2024
Shares 31,507 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 44,604 Value ($000) $2,885 Avg Close — Range —
Q3 2023
Shares 52,919 Value ($000) $3,206 Avg Close — Range —
Q2 2023
Shares 55,360 Value ($000) $3,494 Avg Close — Range —
Q1 2023
Shares 76,531 Value ($000) $4,704 Avg Close — Range —
Q4 2022
Shares 65,587 Value ($000) $4,196 Avg Close — Range —
Q3 2022
Shares 65,213 Value ($000) $3,759 Avg Close — Range —
Q2 2022
Shares 72,351 Value ($000) $4,390 Avg Close — Range —
Q1 2022
Shares 72,705 Value ($000) $4,774 Avg Close — Range —
Q4 2021
Shares 180,226 Value ($000) $12,374 Avg Close — Range —
Q3 2021
Shares 180,057 Value ($000) $11,489 Avg Close — Range —
Q2 2021
Shares 129,367 Value ($000) $8,246 Avg Close — Range —
Q1 2021
Shares 127,371 Value ($000) $7,510 Avg Close — Range —
Q4 2020
Shares 294,945 Value ($000) $17,033 Avg Close — Range —
Q3 2020
Shares 311,052 Value ($000) $16,361 Avg Close — Range —
Q2 2020
Shares 126,603 Value ($000) $6,301 Avg Close — Range —
Q1 2020
Shares 87,630 Value ($000) $3,766 Avg Close — Range —
Q4 2019
Shares 86,863 Value ($000) $4,320 Avg Close — Range —