FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 16,747 Value ($000) $1,227 Avg Close Range
Q3 2025
Shares 9,963 Value ($000) $707 Avg Close Range
Q2 2025
Shares 2,356 Value ($000) $138 Avg Close Range
Q1 2025
Shares 2,359 Value ($000) $133 Avg Close Range
Q4 2024
Shares 2,356 Value ($000) $139 Avg Close Range
Q3 2024
Shares 2,354 Value ($000) $130 Avg Close Range
Q2 2024
Shares 2,351 Value ($000) $123 Avg Close Range
Q1 2024
Shares 2,349 Value ($000) $116 Avg Close Range
Q4 2023
Shares 1,870 Value ($000) $83 Avg Close Range
Q3 2023
Shares 1,868 Value ($000) $74 Avg Close Range
Q2 2023
Shares 1,271 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,019 Value ($000) $37 Avg Close Range