FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 52,598 Value ($000) $2,587 Avg Close — Range —
Q3 2025
Shares 33,296 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 36,125 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 42,466 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 42,466 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 40,862 Value ($000) $2,086 Avg Close — Range —
Q2 2024
Shares 31,218 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 32,271 Value ($000) $1,535 Avg Close — Range —
Q4 2023
Shares 31,516 Value ($000) $1,407 Avg Close — Range —