FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2024
Shares 3,936 Value ($000) $238 Avg Close Range
Q3 2024
Shares 3,936 Value ($000) $241 Avg Close Range
Q2 2024
Shares 3,936 Value ($000) $225 Avg Close Range
Q1 2024
Shares 3,936 Value ($000) $221 Avg Close Range
Q4 2023
Shares 4,115 Value ($000) $218 Avg Close Range
Q3 2023
Shares 3,936 Value ($000) $191 Avg Close Range
Q2 2023
Shares 3,936 Value ($000) $197 Avg Close Range
Q1 2023
Shares 3,936 Value ($000) $187 Avg Close Range
Q4 2022
Shares 3,936 Value ($000) $182 Avg Close Range
Q3 2022
Shares 3,624 Value ($000) $152 Avg Close Range
Q2 2022
Shares 3,624 Value ($000) $162 Avg Close Range
Q1 2022
Shares 3,624 Value ($000) $181 Avg Close Range
Q4 2021
Shares 2,918 Value ($000) $153 Avg Close Range
Q3 2021
Shares 2,918 Value ($000) $139 Avg Close Range
Q2 2021
Shares 2,918 Value ($000) $138 Avg Close Range
Q1 2021
Shares 2,918 Value ($000) $128 Avg Close Range
Q4 2020
Shares 2,918 Value ($000) $125 Avg Close Range
Q3 2020
Shares 5,001 Value ($000) $198 Avg Close Range
Q2 2020
Shares 5,001 Value ($000) $183 Avg Close Range
Q1 2020
Shares 2,302 Value ($000) $72 Avg Close Range