FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 27,446 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 22,520 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 21,623 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 1,627 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,627 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $4 Avg Close — Range —