FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 12,965 Value ($000) $716 Avg Close Range
Q3 2025
Shares 12,926 Value ($000) $730 Avg Close Range
Q2 2025
Shares 13,328 Value ($000) $650 Avg Close Range
Q1 2025
Shares 13,068 Value ($000) $666 Avg Close Range
Q4 2024
Shares 13,328 Value ($000) $650 Avg Close Range
Q3 2024
Shares 17,416 Value ($000) $902 Avg Close Range
Q2 2024
Shares 14,151 Value ($000) $622 Avg Close Range
Q1 2024
Shares 15,238 Value ($000) $646 Avg Close Range
Q4 2023
Shares 22,189 Value ($000) $907 Avg Close Range
Q3 2023
Shares 19,317 Value ($000) $733 Avg Close Range
Q2 2023
Shares 20,011 Value ($000) $846 Avg Close Range
Q1 2023
Shares 19,960 Value ($000) $867 Avg Close Range
Q4 2022
Shares 19,994 Value ($000) $911 Avg Close Range
Q3 2022
Shares 20,034 Value ($000) $846 Avg Close Range
Q2 2022
Shares 16,964 Value ($000) $766 Avg Close Range
Q1 2022
Shares 12,724 Value ($000) $610 Avg Close Range
Q4 2021
Shares 11,581 Value ($000) $511 Avg Close Range
Q3 2021
Shares 15,488 Value ($000) $663 Avg Close Range
Q2 2021
Shares 15,488 Value ($000) $663 Avg Close Range
Q1 2021
Shares 15,044 Value ($000) $624 Avg Close Range
Q4 2020
Shares 12,971 Value ($000) $526 Avg Close Range
Q3 2020
Shares 14,764 Value ($000) $563 Avg Close Range
Q2 2020
Shares 16,629 Value ($000) $606 Avg Close Range
Q1 2020
Shares 14,532 Value ($000) $522 Avg Close Range
Q4 2019
Shares 18,122 Value ($000) $767 Avg Close Range
Q3 2019
Shares 16,280 Value ($000) $692 Avg Close Range
Q2 2019
Shares 17,254 Value ($000) $678 Avg Close Range
Q1 2019
Shares 9,121 Value ($000) $349 Avg Close Range
Q4 2018
Shares 6,812 Value ($000) $238 Avg Close Range