FIDELITY COVINGTON TRUST

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2022
Shares 1,610 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,610 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,610 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,610 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 655 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 655 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 655 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 655 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 727 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 727 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 727 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 727 Value ($000) $20 Avg Close — Range —