FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q3 2025
Shares 3,926 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 3,730 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $6 Avg Close — Range —