FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 173,832 Value ($000) $7,249 Avg Close — Range —
Q3 2025
Shares 205,716 Value ($000) $8,459 Avg Close — Range —
Q2 2025
Shares 200,469 Value ($000) $7,423 Avg Close — Range —
Q1 2025
Shares 204,537 Value ($000) $6,443 Avg Close — Range —
Q4 2024
Shares 204,351 Value ($000) $7,226 Avg Close — Range —
Q3 2024
Shares 212,530 Value ($000) $7,052 Avg Close — Range —
Q2 2024
Shares 206,311 Value ($000) $6,656 Avg Close — Range —
Q1 2024
Shares 15,424 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 15,513 Value ($000) $407 Avg Close — Range —