FIDELITY COVINGTON TRUST

Ticker: FSYD CUSIP: 316092212 Class: SUSTAINABLE HIGH

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

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

Q4 2025
Shares 30,386 Value ($000) $1,472 Avg Close Range
Q3 2025
Shares 27,658 Value ($000) $1,345 Avg Close Range
Q2 2025
Shares 26,109 Value ($000) $1,238 Avg Close Range
Q1 2025
Shares 25,869 Value ($000) $1,215 Avg Close Range
Q4 2024
Shares 26,109 Value ($000) $1,238 Avg Close Range
Q3 2024
Shares 26,084 Value ($000) $1,260 Avg Close Range
Q2 2024
Shares 2,600 Value ($000) $121 Avg Close Range
Q1 2024
Shares 2,600 Value ($000) $122 Avg Close Range
Q4 2023
Shares 2,600 Value ($000) $121 Avg Close Range