FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q3 2025
Shares 726 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 613 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,751 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 2,751 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 4,033 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 7,329 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 10,029 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 10,856 Value ($000) $575 Avg Close — Range —