FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2022
Shares 13,123 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 106,995 Value ($000) $4,386 Avg Close — Range —
Q1 2022
Shares 282,112 Value ($000) $14,015 Avg Close — Range —
Q4 2021
Shares 255,181 Value ($000) $12,846 Avg Close — Range —
Q3 2021
Shares 247,976 Value ($000) $10,978 Avg Close — Range —
Q2 2021
Shares 132,128 Value ($000) $6,106 Avg Close — Range —
Q1 2021
Shares 129,711 Value ($000) $5,740 Avg Close — Range —
Q4 2020
Shares 242,236 Value ($000) $9,719 Avg Close — Range —
Q3 2020
Shares 111,717 Value ($000) $3,837 Avg Close — Range —