FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 78,037 Value ($000) $4,424 Avg Close — Range —
Q3 2025
Shares 79,259 Value ($000) $4,416 Avg Close — Range —
Q2 2025
Shares 81,360 Value ($000) $4,232 Avg Close — Range —
Q1 2025
Shares 81,664 Value ($000) $4,051 Avg Close — Range —
Q4 2024
Shares 76,434 Value ($000) $3,817 Avg Close — Range —
Q3 2024
Shares 74,209 Value ($000) $3,759 Avg Close — Range —
Q2 2024
Shares 71,117 Value ($000) $3,327 Avg Close — Range —
Q1 2024
Shares 59,973 Value ($000) $2,717 Avg Close — Range —
Q4 2023
Shares 56,613 Value ($000) $2,394 Avg Close — Range —
Q3 2023
Shares 45,442 Value ($000) $1,754 Avg Close — Range —
Q2 2023
Shares 47,319 Value ($000) $1,880 Avg Close — Range —
Q1 2023
Shares 49,193 Value ($000) $1,873 Avg Close — Range —
Q4 2022
Shares 51,931 Value ($000) $1,937 Avg Close — Range —
Q3 2022
Shares 51,750 Value ($000) $1,709 Avg Close — Range —
Q2 2022
Shares 51,660 Value ($000) $1,856 Avg Close — Range —
Q1 2022
Shares 51,902 Value ($000) $2,161 Avg Close — Range —
Q4 2021
Shares 51,101 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 52,330 Value ($000) $1,936 Avg Close — Range —
Q2 2021
Shares 50,865 Value ($000) $1,917 Avg Close — Range —
Q1 2021
Shares 49,245 Value ($000) $1,750 Avg Close — Range —
Q4 2020
Shares 46,087 Value ($000) $1,479 Avg Close — Range —