FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 24,033 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 24,035 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 23,483 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 25,405 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 25,388 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 20,763 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 20,531 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 20,580 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 21,696 Value ($000) $500 Avg Close — Range —