FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 5,684 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 11,642 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 11,390 Value ($000) $568 Avg Close — Range —