FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q2 2024
Shares 14,571 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 10,876 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 6,386 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 4,532 Value ($000) $200 Avg Close — Range —