FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q3 2025
Shares 3,046 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 3,031 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 3,003 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 3,003 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,991 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 4,214 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 4,202 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 4,189 Value ($000) $87 Avg Close — Range —