FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q3 2025
Shares 6,840 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 6,791 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 6,207 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 4,954 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 4,427 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 4,171 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 3,708 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 2,402 Value ($000) $64 Avg Close — Range —