FIDELITY COVINGTON TRUST

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 210,562 Value ($000) $5,662 Avg Close — Range —
Q3 2025
Shares 334,055 Value ($000) $9,290 Avg Close — Range —
Q2 2025
Shares 303,151 Value ($000) $8,197 Avg Close — Range —
Q1 2025
Shares 298,678 Value ($000) $8,205 Avg Close — Range —
Q4 2024
Shares 141,754 Value ($000) $3,830 Avg Close — Range —
Q3 2024
Shares 118,758 Value ($000) $3,501 Avg Close — Range —
Q2 2024
Shares 51,614 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 43,608 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 31,826 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 22,397 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 16,727 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 12,303 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 14,550 Value ($000) $361 Avg Close — Range —