FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 6,924 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 6,656 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 6,124 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,810 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 959 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 209 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 209 Value ($000) $8 Avg Close — Range —