FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 227 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 7 Value ($000) $0 Avg Close — Range —