FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 149,048 Value ($000) $33,487 Avg Close — Range —
Q3 2025
Shares 86,652 Value ($000) $19,251 Avg Close — Range —
Q2 2025
Shares 31,324 Value ($000) $6,178 Avg Close — Range —
Q1 2025
Shares 5,874 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 5,868 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 4,257 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 4,385 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 4,162 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 4,298 Value ($000) $617 Avg Close — Range —