FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 10,170 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 7,109 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 8,323 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 8,669 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 8,323 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 8,045 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 7,469 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 7,410 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 7,034 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 7,210 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 7,543 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 1,936 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 3,490 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 4,154 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 3,701 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 3,701 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 2,678 Value ($000) $204 Avg Close — Range —