FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 58,124 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 76,471 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 107,370 Value ($000) $2,560 Avg Close — Range —
Q1 2025
Shares 78,422 Value ($000) $2,004 Avg Close — Range —
Q4 2024
Shares 107,370 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 90,341 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 38,138 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 36,433 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 65,056 Value ($000) $1,499 Avg Close — Range —
Q3 2023
Shares 76,686 Value ($000) $1,910 Avg Close — Range —
Q2 2023
Shares 44,674 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 41,458 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 55,582 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 55,605 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 54,736 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 77,925 Value ($000) $1,651 Avg Close — Range —
Q4 2021
Shares 79,275 Value ($000) $1,459 Avg Close — Range —
Q3 2021
Shares 92,905 Value ($000) $1,235 Avg Close — Range —
Q2 2021
Shares 92,905 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 80,164 Value ($000) $1,062 Avg Close — Range —
Q4 2020
Shares 75,945 Value ($000) $771 Avg Close — Range —
Q3 2020
Shares 51,490 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $235 Avg Close — Range —