FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 5,474 Value ($000) $334 Avg Close Range
Q3 2025
Shares 5,474 Value ($000) $321 Avg Close Range
Q2 2025
Shares 7,984 Value ($000) $410 Avg Close Range
Q1 2025
Shares 7,984 Value ($000) $399 Avg Close Range
Q4 2024
Shares 7,984 Value ($000) $412 Avg Close Range
Q3 2024
Shares 7,984 Value ($000) $411 Avg Close Range
Q2 2024
Shares 7,984 Value ($000) $385 Avg Close Range
Q1 2024
Shares 7,984 Value ($000) $372 Avg Close Range
Q4 2023
Shares 8,143 Value ($000) $358 Avg Close Range
Q3 2023
Shares 8,143 Value ($000) $324 Avg Close Range
Q2 2023
Shares 8,143 Value ($000) $340 Avg Close Range
Q1 2023
Shares 8,143 Value ($000) $327 Avg Close Range
Q4 2022
Shares 8,399 Value ($000) $335 Avg Close Range
Q3 2022
Shares 8,399 Value ($000) $298 Avg Close Range
Q2 2022
Shares 8,399 Value ($000) $324 Avg Close Range
Q1 2022
Shares 8,399 Value ($000) $379 Avg Close Range
Q4 2021
Shares 8,399 Value ($000) $377 Avg Close Range
Q3 2021
Shares 8,240 Value ($000) $349 Avg Close Range
Q2 2021
Shares 8,240 Value ($000) $349 Avg Close Range
Q1 2021
Shares 8,240 Value ($000) $331 Avg Close Range
Q4 2020
Shares 7,984 Value ($000) $294 Avg Close Range
Q3 2020
Shares 8,216 Value ($000) $267 Avg Close Range
Q2 2020
Shares 8,074 Value ($000) $248 Avg Close Range
Q1 2020
Shares 8,229 Value ($000) $217 Avg Close Range
Q4 2019
Shares 11,206 Value ($000) $395 Avg Close Range
Q3 2019
Shares 11,700 Value ($000) $377 Avg Close Range
Q2 2019
Shares 8,243 Value ($000) $263 Avg Close Range
Q1 2019
Shares 8,163 Value ($000) $258 Avg Close Range
Q4 2018
Shares 7,612 Value ($000) $218 Avg Close Range