FIDELITY COVINGTON TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 86,590 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 82,464 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 74,608 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73,856 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 105,567 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 101,950 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 102,136 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 102,860 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 103,022 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 105,932 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 123,155 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 124,497 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 110,430 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 88,584 Value ($000) $2,119 Avg Close — Range —
Q2 2022
Shares 80,163 Value ($000) $2,177 Avg Close — Range —
Q1 2022
Shares 72,183 Value ($000) $2,338 Avg Close — Range —
Q4 2021
Shares 117,766 Value ($000) $4,089 Avg Close — Range —
Q3 2021
Shares 118,925 Value ($000) $3,615 Avg Close — Range —
Q2 2021
Shares 89,164 Value ($000) $2,713 Avg Close — Range —
Q1 2021
Shares 51,907 Value ($000) $1,427 Avg Close — Range —
Q4 2020
Shares 55,035 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 131,803 Value ($000) $3,097 Avg Close — Range —
Q2 2020
Shares 144,433 Value ($000) $3,377 Avg Close — Range —
Q1 2020
Shares 159,983 Value ($000) $3,328 Avg Close — Range —
Q4 2019
Shares 224,398 Value ($000) $6,252 Avg Close — Range —
Q3 2019
Shares 296,475 Value ($000) $8,272 Avg Close — Range —
Q2 2019
Shares 250,414 Value ($000) $6,556 Avg Close — Range —
Q1 2019
Shares 374,250 Value ($000) $9,719 Avg Close — Range —
Q4 2018
Shares 164,408 Value ($000) $3,681 Avg Close — Range —
Q3 2018
Shares 116,200 Value ($000) $2,797 Avg Close — Range —
Q2 2018
Shares 242,192 Value ($000) $5,943 Avg Close — Range —
Q1 2018
Shares 53,659 Value ($000) $1,228 Avg Close — Range —
Q4 2017
Shares 42,858 Value ($000) $1,059 Avg Close — Range —
Q3 2017
Shares 156,841 Value ($000) $3,806 Avg Close — Range —
Q2 2017
Shares 45,873 Value ($000) $1,111 Avg Close — Range —
Q1 2017
Shares 42,086 Value ($000) $1,005 Avg Close — Range —
Q4 2016
Shares 25,062 Value ($000) $588 Avg Close — Range —
Q3 2016
Shares 179,096 Value ($000) $4,388 Avg Close — Range —
Q2 2016
Shares 92,299 Value ($000) $2,295 Avg Close — Range —
Q1 2016
Shares 10,316 Value ($000) $242 Avg Close — Range —