FIDELITY COVINGTON TRUST

Ticker: FSYD CUSIP: 316092212 Class: SUSTAINABLE HIGH

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

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

Q3 2025
Shares 1,582 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,535 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $5 Avg Close — Range —