FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 94,354 Value ($000) $5,174 Avg Close — Range —
Q3 2025
Shares 64,981 Value ($000) $3,487 Avg Close — Range —
Q2 2025
Shares 23,181 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 4,588 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,588 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,284 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 2,367 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 2,367 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,327 Value ($000) $78 Avg Close — Range —