FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 68,387 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 41,306 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 11,994 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 2,508 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $63 Avg Close — Range —