FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q3 2023
Shares 23,068 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 23,068 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 29,203 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 38,477 Value ($000) $1,191 Avg Close — Range —
Q3 2022
Shares 44,461 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 45,663 Value ($000) $1,329 Avg Close — Range —