FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

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

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

Q4 2025
Shares 11,581 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 9,677 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 455 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 473 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 484 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 499 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 519 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 527 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 541 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 14,537 Value ($000) $305 Avg Close — Range —