FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 671 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 597 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 597 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 597 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 597 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 597 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 597 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,052 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 2,336 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $51 Avg Close — Range —