FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 6,444 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 4,870 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 4,673 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 502 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 501 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $18 Avg Close — Range —