FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 772 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 769 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $2 Avg Close — Range —