FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2025
Shares 49,024 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 49,999 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 50,477 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 49,946 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 50,477 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 50,439 Value ($000) $1,125 Avg Close — Range —