FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 4,258 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,234 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 12,997 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 6,598 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 12,997 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 4,771 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,285 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 4,257 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 3,369 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 3,345 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 3,487 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 3,726 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 3,726 Value ($000) $209 Avg Close — Range —