FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 1,254 Value ($000) $55 Avg Close Range
Q3 2025
Shares 10,500 Value ($000) $462 Avg Close Range
Q2 2025
Shares 14 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,254 Value ($000) $49 Avg Close Range
Q4 2024
Shares 14 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14 Value ($000) $0 Avg Close Range