FIDELITY COVINGTON TRUST

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

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

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

Q3 2024
Shares 51,123 Value ($000) $8,921 Avg Close — Range —
Q2 2024
Shares 51,881 Value ($000) $8,899 Avg Close — Range —
Q1 2024
Shares 39,825 Value ($000) $6,206 Avg Close — Range —
Q4 2023
Shares 36,093 Value ($000) $5,184 Avg Close — Range —
Q3 2023
Shares 38,493 Value ($000) $4,732 Avg Close — Range —
Q2 2023
Shares 43,143 Value ($000) $5,636 Avg Close — Range —
Q1 2023
Shares 33,501 Value ($000) $3,244 Avg Close — Range —
Q4 2022
Shares 62,357 Value ($000) $5,893 Avg Close — Range —
Q3 2022
Shares 104,834 Value ($000) $9,706 Avg Close — Range —
Q2 2022
Shares 99,638 Value ($000) $9,754 Avg Close — Range —
Q1 2022
Shares 90,591 Value ($000) $11,150 Avg Close — Range —
Q4 2021
Shares 87,938 Value ($000) $11,782 Avg Close — Range —
Q3 2021
Shares 35,141 Value ($000) $4,339 Avg Close — Range —
Q2 2021
Shares 30,162 Value ($000) $3,553 Avg Close — Range —
Q1 2021
Shares 21,470 Value ($000) $2,273 Avg Close — Range —
Q4 2020
Shares 18,148 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 11,077 Value ($000) $1,020 Avg Close — Range —
Q2 2020
Shares 7,530 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 4,044 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 3,161 Value ($000) $229 Avg Close — Range —