FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 391 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 391 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 391 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $17 Avg Close — Range —