FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 8,110 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 8,154 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 7,262 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 7,262 Value ($000) $223 Avg Close — Range —