FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q3 2025
Shares 130 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $13 Avg Close — Range —