FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 910 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 896 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,153 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,148 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,144 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,137 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,133 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,128 Value ($000) $28 Avg Close — Range —