FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 2,047 Value ($000) $137 Avg Close Range
Q3 2025
Shares 2,046 Value ($000) $135 Avg Close Range
Q2 2025
Shares 6,126 Value ($000) $371 Avg Close Range
Q1 2025
Shares 11,464 Value ($000) $695 Avg Close Range
Q4 2024
Shares 6,126 Value ($000) $371 Avg Close Range
Q3 2024
Shares 6,246 Value ($000) $383 Avg Close Range
Q2 2024
Shares 6,308 Value ($000) $360 Avg Close Range
Q1 2024
Shares 6,330 Value ($000) $356 Avg Close Range
Q4 2023
Shares 1,424 Value ($000) $75 Avg Close Range
Q3 2023
Shares 1,424 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,438 Value ($000) $72 Avg Close Range
Q1 2023
Shares 1,475 Value ($000) $69 Avg Close Range
Q1 2022
Shares 4,038 Value ($000) $204 Avg Close Range
Q4 2021
Shares 4,298 Value ($000) $211 Avg Close Range
Q4 2020
Shares 8,646 Value ($000) $369 Avg Close Range
Q3 2020
Shares 14,106 Value ($000) $558 Avg Close Range
Q2 2020
Shares 15,358 Value ($000) $562 Avg Close Range
Q1 2020
Shares 15,362 Value ($000) $479 Avg Close Range
Q4 2019
Shares 9,922 Value ($000) $384 Avg Close Range
Q3 2019
Shares 11,095 Value ($000) $407 Avg Close Range
Q2 2019
Shares 10,126 Value ($000) $361 Avg Close Range
Q1 2019
Shares 9,453 Value ($000) $322 Avg Close Range
Q4 2018
Shares 8,868 Value ($000) $266 Avg Close Range