FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2022
Shares 268,165 Value ($000) $12,850 Avg Close — Range —
Q4 2021
Shares 208,206 Value ($000) $9,644 Avg Close — Range —
Q3 2021
Shares 189,738 Value ($000) $7,810 Avg Close — Range —
Q2 2021
Shares 191,115 Value ($000) $7,841 Avg Close — Range —
Q1 2021
Shares 146,090 Value ($000) $6,061 Avg Close — Range —
Q4 2020
Shares 5,074 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 49,892 Value ($000) $1,893 Avg Close — Range —
Q2 2020
Shares 46,304 Value ($000) $1,689 Avg Close — Range —
Q1 2020
Shares 42,067 Value ($000) $1,512 Avg Close — Range —
Q4 2019
Shares 36,967 Value ($000) $1,564 Avg Close — Range —