FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 32,071 Value ($000) $1,818 Avg Close — Range —
Q3 2025
Shares 31,825 Value ($000) $1,773 Avg Close — Range —
Q2 2025
Shares 16,933 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 17,761 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 16,933 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 16,951 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 6,608 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 6,594 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 7,078 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 7,256 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 7,253 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 3,520 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 7,180 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 7,180 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 7,169 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 7,225 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 7,558 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 7,154 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 8,916 Value ($000) $269 Avg Close — Range —