FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 49,788 Value ($000) $1,889 Avg Close — Range —
Q3 2025
Shares 47,107 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 43,387 Value ($000) $1,560 Avg Close — Range —
Q1 2025
Shares 1,874 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,874 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,021 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,018 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,014 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,011 Value ($000) $28 Avg Close — Range —