FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 9,810 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 9,810 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 10,003 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 9,810 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 9,810 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 9,810 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 9,810 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 9,810 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 9,810 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 9,810 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 4,745 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 4,745 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 4,745 Value ($000) $255 Avg Close — Range —