FIDELITY COVINGTON TRUST

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

CITIZENS & NORTHERN CORP's Holding History (CIK: 0000810958)

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

Q4 2025
Shares 1,087,071 Value ($000) $29,231 Avg Close — Range —
Q3 2025
Shares 822,330 Value ($000) $22,869 Avg Close — Range —
Q2 2025
Shares 820,011 Value ($000) $22,173 Avg Close — Range —
Q1 2025
Shares 790,369 Value ($000) $21,711 Avg Close — Range —
Q4 2024
Shares 783,067 Value ($000) $21,158 Avg Close — Range —
Q3 2024
Shares 804,193 Value ($000) $23,708 Avg Close — Range —
Q2 2024
Shares 764,513 Value ($000) $19,373 Avg Close — Range —
Q1 2024
Shares 653,712 Value ($000) $17,055 Avg Close — Range —
Q4 2023
Shares 665,654 Value ($000) $17,740 Avg Close — Range —
Q3 2023
Shares 683,278 Value ($000) $15,545 Avg Close — Range —
Q2 2023
Shares 666,645 Value ($000) $16,726 Avg Close — Range —
Q1 2023
Shares 623,304 Value ($000) $15,527 Avg Close — Range —
Q4 2022
Shares 622,327 Value ($000) $15,440 Avg Close — Range —
Q3 2022
Shares 543,913 Value ($000) $13,010 Avg Close — Range —
Q2 2022
Shares 536,949 Value ($000) $14,584 Avg Close — Range —
Q1 2022
Shares 550,586 Value ($000) $17,833 Avg Close — Range —
Q4 2021
Shares 569,096 Value ($000) $19,759 Avg Close — Range —
Q3 2021
Shares 548,139 Value ($000) $16,663 Avg Close — Range —
Q2 2021
Shares 513,602 Value ($000) $15,629 Avg Close — Range —
Q1 2021
Shares 587,593 Value ($000) $16,153 Avg Close — Range —
Q4 2020
Shares 542,641 Value ($000) $13,772 Avg Close — Range —
Q3 2020
Shares 537,722 Value ($000) $12,636 Avg Close — Range —
Q2 2020
Shares 522,884 Value ($000) $12,225 Avg Close — Range —