FIDELITY COVINGTON TRUST

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 17,493 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 22,236 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 108,097 Value ($000) $2,820 Avg Close — Range —
Q4 2023
Shares 94,642 Value ($000) $2,522 Avg Close — Range —
Q2 2023
Shares 50,544 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 94,680 Value ($000) $2,358 Avg Close — Range —
Q4 2022
Shares 33,874 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 102,694 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 64,640 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 81,784 Value ($000) $2,649 Avg Close — Range —
Q4 2021
Shares 35,116 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 34,325 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 41,682 Value ($000) $1,268 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $2,749 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $2,538 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $2,350 Avg Close — Range —
Q2 2020
Shares 100,200 Value ($000) $2,343 Avg Close — Range —
Q4 2019
Shares 18,015 Value ($000) $502 Avg Close — Range —
Q1 2019
Shares 19,879 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 33,875 Value ($000) $820 Avg Close — Range —
Q1 2017
Shares 23,343 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 50,870 Value ($000) $1,193 Avg Close — Range —
Q3 2015
Shares 28,729 Value ($000) $613 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $4,310 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $11,960 Avg Close — Range —