FIDELITY COVINGTON TRUST

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2025
Shares 1,044 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 32 Value ($000) $2 Avg Close — Range —