FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 238,138 Value ($000) $9,930 Avg Close — Range —
Q3 2025
Shares 220,170 Value ($000) $9,053 Avg Close — Range —
Q2 2025
Shares 185,403 Value ($000) $6,865 Avg Close — Range —
Q1 2025
Shares 1,789 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,789 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $4 Avg Close — Range —