FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q3 2024
Shares 47,146 Value ($000) $3,432 Avg Close — Range —
Q2 2024
Shares 48,963 Value ($000) $3,359 Avg Close — Range —
Q1 2024
Shares 45,078 Value ($000) $3,145 Avg Close — Range —
Q4 2023
Shares 45,179 Value ($000) $2,923 Avg Close — Range —
Q3 2023
Shares 41,594 Value ($000) $2,520 Avg Close — Range —
Q2 2023
Shares 35,195 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 57,089 Value ($000) $3,509 Avg Close — Range —
Q4 2022
Shares 44,420 Value ($000) $2,842 Avg Close — Range —
Q3 2022
Shares 27,107 Value ($000) $1,583 Avg Close — Range —
Q2 2022
Shares 20,811 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 14,142 Value ($000) $929 Avg Close — Range —
Q4 2021
Shares 5,703 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 5,041 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 3,864 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 3,394 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 3,569 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 12,279 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 10,682 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 9,056 Value ($000) $374 Avg Close — Range —