FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 935 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 935 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 935 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 935 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 935 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 503 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 503 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 456 Value ($000) $9 Avg Close — Range —