FIDELITY COVINGTON TRUST

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

AMERICAN FINANCIAL & TAX STRATEGIES INC's Holding History (CIK: 0000911927)

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

Q4 2025
Shares 200,845 Value ($000) $5,401 Avg Close — Range —
Q3 2025
Shares 198,989 Value ($000) $5,534 Avg Close — Range —
Q2 2025
Shares 189,228 Value ($000) $5,117 Avg Close — Range —
Q1 2025
Shares 186,368 Value ($000) $5,120 Avg Close — Range —
Q4 2024
Shares 192,230 Value ($000) $5,194 Avg Close — Range —
Q3 2024
Shares 192,224 Value ($000) $5,667 Avg Close — Range —
Q2 2024
Shares 192,809 Value ($000) $4,886 Avg Close — Range —
Q1 2024
Shares 189,758 Value ($000) $4,951 Avg Close — Range —
Q4 2023
Shares 171,597 Value ($000) $4,573 Avg Close — Range —