FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 9,584 Value ($000) $471 Avg Close Range
Q3 2025
Shares 9,947 Value ($000) $496 Avg Close Range
Q2 2025
Shares 10,248 Value ($000) $507 Avg Close Range
Q1 2025
Shares 10,098 Value ($000) $516 Avg Close Range
Q4 2024
Shares 10,248 Value ($000) $505 Avg Close Range
Q3 2024
Shares 10,217 Value ($000) $522 Avg Close Range
Q2 2024
Shares 10,186 Value ($000) $483 Avg Close Range
Q1 2024
Shares 14,064 Value ($000) $669 Avg Close Range
Q4 2023
Shares 16,729 Value ($000) $747 Avg Close Range
Q3 2023
Shares 16,191 Value ($000) $689 Avg Close Range
Q2 2023
Shares 16,898 Value ($000) $768 Avg Close Range
Q1 2023
Shares 20,143 Value ($000) $902 Avg Close Range
Q4 2022
Shares 21,425 Value ($000) $960 Avg Close Range
Q3 2022
Shares 10,396 Value ($000) $417 Avg Close Range
Q2 2022
Shares 9,591 Value ($000) $415 Avg Close Range
Q1 2022
Shares 13,025 Value ($000) $599 Avg Close Range
Q4 2021
Shares 14,516 Value ($000) $667 Avg Close Range
Q3 2021
Shares 7,994 Value ($000) $344 Avg Close Range
Q2 2021
Shares 7,994 Value ($000) $344 Avg Close Range
Q1 2021
Shares 8,089 Value ($000) $336 Avg Close Range
Q4 2020
Shares 5,906 Value ($000) $240 Avg Close Range
Q2 2020
Shares 6,086 Value ($000) $212 Avg Close Range
Q1 2020
Shares 11,092 Value ($000) $359 Avg Close Range
Q3 2019
Shares 6,065 Value ($000) $222 Avg Close Range