FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 3,220 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,970 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 4,690 Value ($000) $267 Avg Close — Range —