FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 17,450 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 20,144 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 17,142 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 17,104 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 16,525 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 15,693 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 14,901 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 13,238 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 13,211 Value ($000) $361 Avg Close — Range —