FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 4,040 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,064 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 4,209 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 5,668 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,652 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,679 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 5,631 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,528 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 10,586 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 5,546 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 14,973 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 5,698 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 5,643 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 8,904 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 7,633 Value ($000) $269 Avg Close — Range —