FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 256,853 Value ($000) $9,396 Avg Close — Range —
Q3 2025
Shares 216,285 Value ($000) $7,631 Avg Close — Range —
Q2 2025
Shares 84,375 Value ($000) $2,806 Avg Close — Range —
Q1 2025
Shares 16,839 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 16,823 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 15,960 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 15,502 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 9,554 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 9,201 Value ($000) $244 Avg Close — Range —