FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 123,697 Value ($000) $7,012 Avg Close — Range —
Q3 2025
Shares 107,315 Value ($000) $5,979 Avg Close — Range —
Q2 2025
Shares 73,195 Value ($000) $3,808 Avg Close — Range —
Q1 2025
Shares 50,631 Value ($000) $2,529 Avg Close — Range —
Q4 2024
Shares 49,323 Value ($000) $2,463 Avg Close — Range —
Q3 2024
Shares 48,560 Value ($000) $2,460 Avg Close — Range —
Q2 2024
Shares 60,999 Value ($000) $2,854 Avg Close — Range —
Q1 2024
Shares 51,391 Value ($000) $2,329 Avg Close — Range —
Q4 2023
Shares 21,112 Value ($000) $893 Avg Close — Range —