FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 3,830 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 8,772 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 9,184 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 716 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $29 Avg Close — Range —