FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 109,201 Value ($000) $3,372 Avg Close Range
Q3 2025
Shares 110,383 Value ($000) $3,320 Avg Close Range
Q2 2025
Shares 99,250 Value ($000) $2,504 Avg Close Range
Q1 2025
Shares 100,951 Value ($000) $2,579 Avg Close Range
Q4 2024
Shares 99,250 Value ($000) $2,517 Avg Close Range
Q3 2024
Shares 83,147 Value ($000) $2,249 Avg Close Range
Q2 2024
Shares 79,587 Value ($000) $2,037 Avg Close Range
Q1 2024
Shares 77,563 Value ($000) $1,924 Avg Close Range
Q4 2023
Shares 79,823 Value ($000) $1,917 Avg Close Range
Q3 2023
Shares 81,519 Value ($000) $1,815 Avg Close Range
Q2 2023
Shares 80,771 Value ($000) $1,796 Avg Close Range
Q1 2023
Shares 88 Value ($000) $2 Avg Close Range