FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 6,764 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,705 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 5,470 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 5,686 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 5,470 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 5,460 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 4,754 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 4,543 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 4,533 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 4,801 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 4,791 Value ($000) $134 Avg Close — Range —