FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 3,236 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 3,277 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,272 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,965 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,953 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 3,771 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 3,739 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,291 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 2,379 Value ($000) $127 Avg Close — Range —