FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 14,448 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 11,168 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 10,256 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 13,517 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 13,517 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 65,667 Value ($000) $2,112 Avg Close — Range —
Q2 2024
Shares 59,365 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 56,160 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 58,050 Value ($000) $1,585 Avg Close — Range —