FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q3 2025
Shares 734 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 924 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 924 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 915 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,121 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,111 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,040 Value ($000) $50 Avg Close — Range —