FIDELITY COVINGTON TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 24,345 Value ($000) $655 Avg Close Range
Q2 2025
Shares 29,797 Value ($000) $806 Avg Close Range
Q4 2024
Shares 4,560 Value ($000) $123 Avg Close Range
Q2 2024
Shares 7,477 Value ($000) $189 Avg Close Range
Q1 2024
Shares 15,834 Value ($000) $413 Avg Close Range
Q4 2023
Shares 59,308 Value ($000) $1,581 Avg Close Range
Q3 2023
Shares 101,358 Value ($000) $2,306 Avg Close Range
Q2 2023
Shares 95,056 Value ($000) $2,385 Avg Close Range
Q1 2023
Shares 119,532 Value ($000) $3 Avg Close Range
Q4 2022
Shares 35,001 Value ($000) $1 Avg Close Range
Q3 2022
Shares 67,627 Value ($000) $1,618 Avg Close Range
Q2 2022
Shares 53,955 Value ($000) $1,465 Avg Close Range
Q1 2022
Shares 1,299 Value ($000) $42 Avg Close Range
Q4 2021
Shares 8,270 Value ($000) $287 Avg Close Range
Q3 2021
Shares 20,505 Value ($000) $623 Avg Close Range
Q2 2021
Shares 34,234 Value ($000) $1,041 Avg Close Range
Q4 2020
Shares 17,625 Value ($000) $448 Avg Close Range
Q3 2020
Shares 26,515 Value ($000) $623 Avg Close Range
Q2 2020
Shares 86,167 Value ($000) $2,015 Avg Close Range
Q1 2020
Shares 8,126 Value ($000) $169 Avg Close Range
Q4 2019
Shares 18,753 Value ($000) $523 Avg Close Range
Q2 2019
Shares 9,495 Value ($000) $249 Avg Close Range
Q1 2019
Shares 24,046 Value ($000) $624 Avg Close Range
Q4 2018
Shares 47,431 Value ($000) $1,062 Avg Close Range
Q3 2018
Shares 3,876 Value ($000) $93 Avg Close Range
Q1 2016
Shares 552 Value ($000) $13 Avg Close Range
Q4 2015
Shares 109 Value ($000) $2 Avg Close Range