FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q3 2024
Shares 8,445 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 17,679 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 22,654 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 24,372 Value ($000) $646 Avg Close — Range —