FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 40,281 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 40,281 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 36,797 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 36,797 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 36,512 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 37,238 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 37,137 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 37,137 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 37,019 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 37,019 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 37,019 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 37,019 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 37,019 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 35,483 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 35,766 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 35,483 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 35,483 Value ($000) $1,232 Avg Close — Range —
Q3 2021
Shares 35,847 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 37,631 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 39,777 Value ($000) $1,093 Avg Close — Range —
Q4 2020
Shares 37,707 Value ($000) $957 Avg Close — Range —
Q3 2020
Shares 37,707 Value ($000) $886 Avg Close — Range —
Q2 2020
Shares 21,886 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 12,056 Value ($000) $251 Avg Close — Range —