FIDELITY COVINGTON TRUST

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

GODSEY & GIBB, INC's Holding History (CIK: 0000887402)

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

Q3 2024
Shares 983 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 983 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 983 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 983 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 983 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 983 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 983 Value ($000) $24 Avg Close — Range —