FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q3 2025
Shares 2,602 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 2,224 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,612 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,644 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,946 Value ($000) $79 Avg Close — Range —