FIDELITY COVINGTON TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 39,002 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 38,923 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 38,682 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 31,848 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 28,598 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 26,412 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 24,937 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 21,809 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 18,643 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 21,848 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 20,390 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 50,548 Value ($000) $1,259 Avg Close — Range —
Q4 2022
Shares 103,069 Value ($000) $2,557 Avg Close — Range —
Q3 2022
Shares 111,392 Value ($000) $2,664 Avg Close — Range —
Q2 2022
Shares 106,807 Value ($000) $2,901 Avg Close — Range —
Q1 2022
Shares 101,135 Value ($000) $3,276 Avg Close — Range —
Q4 2021
Shares 99,884 Value ($000) $3,468 Avg Close — Range —
Q2 2021
Shares 88,089 Value ($000) $2,681 Avg Close — Range —
Q1 2021
Shares 84,450 Value ($000) $2,322 Avg Close — Range —
Q4 2020
Shares 54,926 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 44,906 Value ($000) $1,055 Avg Close — Range —
Q2 2020
Shares 45,832 Value ($000) $1,072 Avg Close — Range —