FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q3 2024
Shares 27,130 Value ($000) $1,494 Avg Close — Range —
Q3 2022
Shares 92,524 Value ($000) $2,926 Avg Close — Range —
Q2 2022
Shares 3,340,956 Value ($000) $120,608 Avg Close — Range —
Q1 2022
Shares 5,135 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 3,705 Value ($000) $205 Avg Close — Range —