FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 48,631 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 49,954 Value ($000) $1,675 Avg Close — Range —
Q2 2025
Shares 47,873 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 46,442 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 47,873 Value ($000) $1,455 Avg Close — Range —
Q3 2024
Shares 49,557 Value ($000) $1,534 Avg Close — Range —
Q2 2024
Shares 25,678 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 25,612 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 26,428 Value ($000) $710 Avg Close — Range —