FIDELITY COVINGTON TRUST

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2022
Shares 14,883 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 17,336 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 12,070 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 11,432 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 9,117 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 8,839 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 171,213 Value ($000) $4,202 Avg Close — Range —
Q1 2018
Shares 167,234 Value ($000) $3,826 Avg Close — Range —
Q4 2017
Shares 147,998 Value ($000) $3,656 Avg Close — Range —
Q3 2017
Shares 118,816 Value ($000) $2,883 Avg Close — Range —
Q2 2017
Shares 110,443 Value ($000) $2,675 Avg Close — Range —
Q1 2017
Shares 93,173 Value ($000) $2,225 Avg Close — Range —
Q4 2016
Shares 89,918 Value ($000) $2,109 Avg Close — Range —
Q3 2016
Shares 57,494 Value ($000) $1,409 Avg Close — Range —