FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 13,471 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 9,990 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 3,199 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,904 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,899 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,894 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,889 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 5,693 Value ($000) $151 Avg Close — Range —