FIDELITY COVINGTON TRUST

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

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

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

Q2 2023
Shares 10,295 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 9,022 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 17,276 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 15,783 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 13,854 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 10,072 Value ($000) $350 Avg Close — Range —