FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 5,144 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 5,106 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 10,329 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 3,067 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 10,329 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 3,228 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 10,364 Value ($000) $305 Avg Close — Range —