FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 36,902 Value ($000) $2,741 Avg Close — Range —
Q3 2025
Shares 16,458 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 30,724 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 20,655 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 20,600 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 21,217 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 24,911 Value ($000) $1,709 Avg Close — Range —
Q1 2024
Shares 20,856 Value ($000) $1,455 Avg Close — Range —
Q4 2023
Shares 19,111 Value ($000) $1,236 Avg Close — Range —