FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 46,773 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 29,610 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 11,064 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 757 Value ($000) $21 Avg Close — Range —