FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2024
Shares 101 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $5 Avg Close — Range —