FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 40,505 Value ($000) $1,689 Avg Close Range
Q3 2025
Shares 15,910 Value ($000) $654 Avg Close Range
Q2 2025
Shares 5,969 Value ($000) $211 Avg Close Range
Q1 2025
Shares 7,240 Value ($000) $228 Avg Close Range
Q4 2024
Shares 5,969 Value ($000) $213 Avg Close Range
Q3 2024
Shares 5,963 Value ($000) $198 Avg Close Range
Q2 2024
Shares 4,957 Value ($000) $160 Avg Close Range
Q1 2024
Shares 4,950 Value ($000) $146 Avg Close Range
Q4 2023
Shares 5,020 Value ($000) $132 Avg Close Range