FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 157,024 Value ($000) $7,953 Avg Close — Range —
Q2 2024
Shares 103,574 Value ($000) $4,845 Avg Close — Range —
Q1 2024
Shares 76,707 Value ($000) $3,476 Avg Close — Range —
Q4 2023
Shares 64,411 Value ($000) $2,723 Avg Close — Range —
Q3 2023
Shares 57,236 Value ($000) $2,209 Avg Close — Range —
Q2 2023
Shares 19,476 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 6,356 Value ($000) $242 Avg Close — Range —