FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q3 2025
Shares 2,740 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 2,724 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,704 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,704 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,589 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,499 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,499 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,537 Value ($000) $63 Avg Close — Range —