FIDELITY COVINGTON TRUST

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q1 2022
Shares 98 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 37,314 Value ($000) $1,040 Avg Close — Range —
Q3 2019
Shares 38,279 Value ($000) $1,068 Avg Close — Range —
Q2 2019
Shares 31,787 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 29,455 Value ($000) $767 Avg Close — Range —
Q2 2018
Shares 12,911 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 15,659 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 13,693 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 13,637 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 12,494 Value ($000) $297 Avg Close — Range —