FIDELITY COVINGTON TRUST

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

S&T Bank/PA's Holding History (CIK: 0001010911)

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

Q3 2024
Shares 26,929 Value ($000) $1 Avg Close Range
Q2 2024
Shares 27,660 Value ($000) $1 Avg Close Range
Q1 2024
Shares 27,660 Value ($000) $1 Avg Close Range
Q4 2023
Shares 27,698 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,313 Value ($000) $1 Avg Close Range
Q2 2023
Shares 28,410 Value ($000) $1 Avg Close Range
Q1 2022
Shares 27,957 Value ($000) $906 Avg Close Range
Q4 2021
Shares 27,968 Value ($000) $971 Avg Close Range
Q2 2021
Shares 28,887 Value ($000) $879 Avg Close Range
Q1 2021
Shares 28,887 Value ($000) $794 Avg Close Range
Q4 2020
Shares 28,887 Value ($000) $733 Avg Close Range
Q3 2020
Shares 28,887 Value ($000) $679 Avg Close Range
Q1 2020
Shares 28,105 Value ($000) $585 Avg Close Range
Q4 2019
Shares 28,105 Value ($000) $783 Avg Close Range
Q3 2019
Shares 28,402 Value ($000) $801 Avg Close Range
Q2 2019
Shares 28,821 Value ($000) $755 Avg Close Range
Q1 2019
Shares 28,821 Value ($000) $748 Avg Close Range
Q4 2018
Shares 29,247 Value ($000) $655 Avg Close Range
Q3 2018
Shares 29,247 Value ($000) $704 Avg Close Range
Q2 2018
Shares 29,247 Value ($000) $718 Avg Close Range
Q1 2018
Shares 29,247 Value ($000) $669 Avg Close Range
Q4 2017
Shares 31,559 Value ($000) $780 Avg Close Range
Q3 2017
Shares 31,559 Value ($000) $766 Avg Close Range
Q2 2017
Shares 15,838 Value ($000) $384 Avg Close Range