FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 6,165 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 11,224 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 10,807 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 12,893 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 36,151 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 36,526 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 24,409 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 13,829 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 10,829 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 10,829 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 14,694 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 14,068 Value ($000) $180 Avg Close — Range —