FIDELITY COVINGTON TRUST

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 62,309 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 64,610 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 64,620 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 65,196 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 67,936 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 72,384 Value ($000) $2,134 Avg Close — Range —
Q2 2024
Shares 71,983 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 72,540 Value ($000) $1,893 Avg Close — Range —
Q4 2023
Shares 76,018 Value ($000) $2,026 Avg Close — Range —
Q3 2023
Shares 78,010 Value ($000) $1,775 Avg Close — Range —
Q2 2023
Shares 78,135 Value ($000) $1,960 Avg Close — Range —
Q1 2023
Shares 78,964 Value ($000) $1,967 Avg Close — Range —
Q4 2022
Shares 78,536 Value ($000) $1,948 Avg Close — Range —
Q3 2022
Shares 79,676 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 79,571 Value ($000) $2,161 Avg Close — Range —
Q1 2022
Shares 79,023 Value ($000) $2,560 Avg Close — Range —
Q4 2021
Shares 78,393 Value ($000) $2,722 Avg Close — Range —
Q3 2021
Shares 79,855 Value ($000) $2,428 Avg Close — Range —
Q2 2021
Shares 81,708 Value ($000) $2,486 Avg Close — Range —
Q1 2021
Shares 86,723 Value ($000) $2,384 Avg Close — Range —
Q4 2020
Shares 93,146 Value ($000) $2,364 Avg Close — Range —
Q3 2020
Shares 205,585 Value ($000) $4,831 Avg Close — Range —
Q2 2020
Shares 205,321 Value ($000) $4,800 Avg Close — Range —
Q1 2020
Shares 203,506 Value ($000) $4,233 Avg Close — Range —
Q4 2019
Shares 179,497 Value ($000) $5,001 Avg Close — Range —
Q3 2019
Shares 64,761 Value ($000) $1,807 Avg Close — Range —