FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 170,434 Value ($000) $6,505 Avg Close — Range —
Q3 2025
Shares 183,881 Value ($000) $6,853 Avg Close — Range —
Q2 2025
Shares 193,241 Value ($000) $6,665 Avg Close — Range —
Q1 2025
Shares 4,962 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 4,962 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 3,617 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 977 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 974 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 971 Value ($000) $26 Avg Close — Range —