FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 10,067 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 10,167 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 10,346 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 10,212 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 10,212 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 10,277 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 10,083 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 8,565 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 8,660 Value ($000) $380 Avg Close — Range —