FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 8,399 Value ($000) $1,887 Avg Close — Range —
Q3 2025
Shares 8,808 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 8,715 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 8,296 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 8,150 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 8,082 Value ($000) $1,410 Avg Close — Range —
Q2 2024
Shares 7,760 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 7,939 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 8,243 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 9,012 Value ($000) $1,108 Avg Close — Range —
Q2 2023
Shares 11,784 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 15,613 Value ($000) $1,779 Avg Close — Range —
Q4 2022
Shares 15,634 Value ($000) $1,478 Avg Close — Range —
Q3 2022
Shares 16,768 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 20,611 Value ($000) $1,989 Avg Close — Range —
Q1 2022
Shares 29,658 Value ($000) $3,650 Avg Close — Range —
Q4 2021
Shares 36,955 Value ($000) $5,003 Avg Close — Range —
Q3 2021
Shares 42,690 Value ($000) $5,064 Avg Close — Range —
Q2 2021
Shares 62,176 Value ($000) $7,324 Avg Close — Range —
Q1 2021
Shares 60,923 Value ($000) $6,450 Avg Close — Range —
Q4 2020
Shares 64,061 Value ($000) $6,694 Avg Close — Range —
Q3 2020
Shares 111,949 Value ($000) $10,306 Avg Close — Range —
Q2 2020
Shares 92,366 Value ($000) $7,596 Avg Close — Range —
Q1 2020
Shares 98,029 Value ($000) $6,146 Avg Close — Range —
Q4 2019
Shares 215,467 Value ($000) $15,617 Avg Close — Range —