FIDELITY COVINGTON TRUST

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 1,835 Value ($000) $49 Avg Close Range
Q3 2025
Shares 741 Value ($000) $21 Avg Close Range
Q2 2025
Shares 4 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4 Value ($000) $1 Avg Close Range
Q2 2020
Shares 2,419 Value ($000) $57 Avg Close Range
Q2 2019
Shares 2,286 Value ($000) $60 Avg Close Range
Q4 2018
Shares 24,468 Value ($000) $548 Avg Close Range
Q3 2018
Shares 16,623 Value ($000) $401 Avg Close Range