FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 16,269 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 16,961 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 17,635 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 9,626 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 9,626 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,264 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 7,738 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 7,454 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 7,597 Value ($000) $144 Avg Close — Range —