FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 12,671 Value ($000) $985 Avg Close Range
Q3 2025
Shares 16,997 Value ($000) $1,298 Avg Close Range
Q2 2025
Shares 10,803 Value ($000) $742 Avg Close Range
Q1 2025
Shares 10,981 Value ($000) $763 Avg Close Range
Q4 2024
Shares 10,803 Value ($000) $741 Avg Close Range
Q3 2024
Shares 7,916 Value ($000) $505 Avg Close Range
Q2 2024
Shares 7,553 Value ($000) $438 Avg Close Range
Q1 2024
Shares 6,886 Value ($000) $409 Avg Close Range
Q4 2023
Shares 6,585 Value ($000) $353 Avg Close Range
Q3 2023
Shares 7,400 Value ($000) $345 Avg Close Range
Q2 2023
Shares 7,009 Value ($000) $330 Avg Close Range
Q1 2023
Shares 7,079 Value ($000) $316 Avg Close Range
Q4 2022
Shares 13,405 Value ($000) $643 Avg Close Range
Q3 2022
Shares 13,717 Value ($000) $591 Avg Close Range
Q2 2022
Shares 13,690 Value ($000) $611 Avg Close Range
Q1 2022
Shares 15,361 Value ($000) $849 Avg Close Range
Q4 2021
Shares 17,382 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 13,292 Value ($000) $683 Avg Close Range
Q2 2021
Shares 13,292 Value ($000) $683 Avg Close Range
Q1 2021
Shares 10,072 Value ($000) $493 Avg Close Range
Q4 2020
Shares 9,153 Value ($000) $386 Avg Close Range
Q3 2020
Shares 9,926 Value ($000) $336 Avg Close Range
Q2 2020
Shares 9,867 Value ($000) $327 Avg Close Range
Q1 2020
Shares 9,634 Value ($000) $283 Avg Close Range
Q4 2019
Shares 7,711 Value ($000) $343 Avg Close Range
Q3 2019
Shares 7,772 Value ($000) $316 Avg Close Range
Q2 2019
Shares 6,701 Value ($000) $269 Avg Close Range
Q1 2019
Shares 12,678 Value ($000) $476 Avg Close Range
Q4 2018
Shares 18,134 Value ($000) $627 Avg Close Range
Q3 2018
Shares 14,572 Value ($000) $588 Avg Close Range
Q2 2018
Shares 15,785 Value ($000) $619 Avg Close Range
Q1 2018
Shares 8,178 Value ($000) $330 Avg Close Range
Q4 2017
Shares 7,570 Value ($000) $309 Avg Close Range
Q3 2017
Shares 8,844 Value ($000) $336 Avg Close Range
Q2 2017
Shares 6,504 Value ($000) $236 Avg Close Range