FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 14,967 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 19,416 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 16,212 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 16,179 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 16,212 Value ($000) $1,058 Avg Close — Range —
Q3 2024
Shares 17,316 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 16,197 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 19,737 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 21,853 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 21,613 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 16,576 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 16,084 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 15,317 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 15,285 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 14,648 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 12,573 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 13,275 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 14,076 Value ($000) $905 Avg Close — Range —
Q2 2021
Shares 14,076 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 14,041 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 13,124 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 13,475 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 14,116 Value ($000) $703 Avg Close — Range —
Q1 2020
Shares 13,904 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 14,254 Value ($000) $709 Avg Close — Range —
Q3 2019
Shares 14,287 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 13,999 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 13,433 Value ($000) $598 Avg Close — Range —
Q4 2018
Shares 11,770 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 11,731 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 11,491 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 17,276 Value ($000) $688 Avg Close — Range —
Q4 2017
Shares 12,107 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 9,810 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 7,279 Value ($000) $279 Avg Close — Range —