FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2024
Shares 21,633 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 20,334 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 11,016 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 4,050 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 11,357 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 8,789 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 8,864 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 7,517 Value ($000) $246 Avg Close — Range —