FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 109,218 Value ($000) $8,256 Avg Close — Range —
Q3 2025
Shares 2,873 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 763 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 781 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 992 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 992 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 992 Value ($000) $54 Avg Close — Range —