FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 843 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 841 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 833 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 779 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 667 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 666 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 724 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 642 Value ($000) $16 Avg Close — Range —