FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q3 2025
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 109 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $7 Avg Close — Range —