FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 11,076 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $230 Avg Close — Range —