FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 17,042 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 17,615 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 13,194 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 18,540 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 13,194 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 34,447 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 17,272 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 17,413 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 16,911 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 20,881 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 19,702 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 12,698 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 9,930 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 9,631 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 12,362 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 16,468 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 16,638 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 145,396 Value ($000) $3,794 Avg Close — Range —