FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 109,826 Value ($000) $8,302 Avg Close Range
Q3 2025
Shares 108,252 Value ($000) $8,089 Avg Close Range
Q2 2025
Shares 99,855 Value ($000) $6,533 Avg Close Range
Q1 2025
Shares 101,624 Value ($000) $6,520 Avg Close Range
Q4 2024
Shares 99,855 Value ($000) $6,550 Avg Close Range
Q3 2024
Shares 103,479 Value ($000) $6,716 Avg Close Range
Q2 2024
Shares 97,915 Value ($000) $6,004 Avg Close Range
Q1 2024
Shares 95,859 Value ($000) $5,650 Avg Close Range
Q4 2023
Shares 101,699 Value ($000) $5,526 Avg Close Range
Q3 2023
Shares 106,255 Value ($000) $5,238 Avg Close Range
Q2 2023
Shares 106,224 Value ($000) $5,370 Avg Close Range
Q1 2023
Shares 86,464 Value ($000) $4,048 Avg Close Range
Q4 2022
Shares 88,679 Value ($000) $3,937 Avg Close Range
Q3 2022
Shares 81,464 Value ($000) $3,383 Avg Close Range
Q2 2022
Shares 75,051 Value ($000) $3,319 Avg Close Range
Q1 2022
Shares 67,035 Value ($000) $3,552 Avg Close Range
Q4 2021
Shares 64,418 Value ($000) $3,370 Avg Close Range
Q3 2021
Shares 76,572 Value ($000) $3,845 Avg Close Range
Q2 2021
Shares 76,572 Value ($000) $3,845 Avg Close Range
Q1 2021
Shares 74,503 Value ($000) $3,380 Avg Close Range
Q4 2020
Shares 96,834 Value ($000) $4,167 Avg Close Range
Q3 2020
Shares 92,097 Value ($000) $3,597 Avg Close Range
Q2 2020
Shares 113,475 Value ($000) $4,143 Avg Close Range
Q1 2020
Shares 125,146 Value ($000) $3,822 Avg Close Range
Q4 2019
Shares 15,128 Value ($000) $570 Avg Close Range
Q3 2019
Shares 15,297 Value ($000) $536 Avg Close Range
Q2 2019
Shares 12,945 Value ($000) $449 Avg Close Range
Q1 2019
Shares 12,408 Value ($000) $420 Avg Close Range
Q4 2018
Shares 12,232 Value ($000) $366 Avg Close Range
Q3 2018
Shares 6,146 Value ($000) $213 Avg Close Range
Q2 2018
Shares 6,264 Value ($000) $203 Avg Close Range