FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 18,015 Value ($000) $4,047 Avg Close Range
Q3 2025
Shares 18,199 Value ($000) $4,043 Avg Close Range
Q2 2025
Shares 14,562 Value ($000) $2,692 Avg Close Range
Q1 2025
Shares 13,086 Value ($000) $2,110 Avg Close Range
Q4 2024
Shares 14,562 Value ($000) $2,719 Avg Close Range
Q3 2024
Shares 14,528 Value ($000) $2,535 Avg Close Range
Q2 2024
Shares 14,541 Value ($000) $2,494 Avg Close Range
Q1 2024
Shares 13,536 Value ($000) $2,109 Avg Close Range
Q4 2023
Shares 13,035 Value ($000) $1,872 Avg Close Range
Q3 2023
Shares 12,339 Value ($000) $1,517 Avg Close Range
Q2 2023
Shares 16,723 Value ($000) $2,185 Avg Close Range
Q1 2023
Shares 12,047 Value ($000) $1,351 Avg Close Range
Q4 2022
Shares 12,261 Value ($000) $1,159 Avg Close Range
Q3 2022
Shares 14,338 Value ($000) $1,304 Avg Close Range
Q2 2022
Shares 14,148 Value ($000) $1,365 Avg Close Range
Q1 2022
Shares 13,773 Value ($000) $1,720 Avg Close Range
Q4 2021
Shares 13,018 Value ($000) $1,615 Avg Close Range
Q3 2021
Shares 14,261 Value ($000) $1,695 Avg Close Range
Q2 2021
Shares 14,261 Value ($000) $1,695 Avg Close Range
Q1 2021
Shares 14,801 Value ($000) $1,567 Avg Close Range
Q4 2020
Shares 14,318 Value ($000) $1,496 Avg Close Range
Q3 2020
Shares 5,879 Value ($000) $541 Avg Close Range
Q2 2020
Shares 5,746 Value ($000) $473 Avg Close Range
Q1 2020
Shares 5,533 Value ($000) $347 Avg Close Range
Q4 2019
Shares 5,765 Value ($000) $418 Avg Close Range
Q3 2019
Shares 9,187 Value ($000) $586 Avg Close Range
Q2 2019
Shares 4,574 Value ($000) $285 Avg Close Range
Q1 2019
Shares 4,575 Value ($000) $271 Avg Close Range
Q4 2018
Shares 8,210 Value ($000) $404 Avg Close Range
Q3 2018
Shares 4,417 Value ($000) $266 Avg Close Range
Q2 2018
Shares 9,944 Value ($000) $550 Avg Close Range
Q1 2018
Shares 5,920 Value ($000) $307 Avg Close Range
Q4 2017
Shares 5,339 Value ($000) $267 Avg Close Range
Q3 2017
Shares 5,168 Value ($000) $239 Avg Close Range