FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 23,003 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 21,867 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 20,579 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 20,519 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 20,579 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 22,574 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 22,762 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 22,709 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 23,484 Value ($000) $641 Avg Close — Range —