FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 26,859 Value ($000) $1,015 Avg Close Range
Q3 2025
Shares 21,853 Value ($000) $799 Avg Close Range
Q2 2025
Shares 11,502 Value ($000) $372 Avg Close Range
Q1 2025
Shares 11,432 Value ($000) $337 Avg Close Range
Q4 2024
Shares 11,502 Value ($000) $372 Avg Close Range
Q3 2024
Shares 11,447 Value ($000) $368 Avg Close Range
Q2 2024
Shares 11,787 Value ($000) $343 Avg Close Range
Q1 2024
Shares 12,165 Value ($000) $366 Avg Close Range
Q4 2023
Shares 12,212 Value ($000) $344 Avg Close Range