FIDELITY COVINGTON TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 36,239 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 7,473 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 8,067 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 8,180 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 8,671 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 9,683 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 8,550 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 8,774 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 31,219 Value ($000) $1,084 Avg Close — Range —
Q3 2021
Shares 65,648 Value ($000) $1,996 Avg Close — Range —
Q2 2021
Shares 30,056 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 9,631 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 34,003 Value ($000) $863 Avg Close — Range —
Q2 2020
Shares 7,609 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 40,808 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 40,953 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 32,730 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 14,930 Value ($000) $391 Avg Close — Range —