FIDELITY COVINGTON TRUST

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

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 397,722 Value ($000) $10,695 Avg Close — Range —
Q3 2025
Shares 406,080 Value ($000) $11,293 Avg Close — Range —
Q2 2025
Shares 410,078 Value ($000) $11,088 Avg Close — Range —
Q1 2025
Shares 416,409 Value ($000) $11,439 Avg Close — Range —
Q4 2024
Shares 436,684 Value ($000) $11,799 Avg Close — Range —
Q3 2024
Shares 449,545 Value ($000) $13,253 Avg Close — Range —
Q2 2024
Shares 460,749 Value ($000) $11,675 Avg Close — Range —
Q1 2024
Shares 476,797 Value ($000) $12,440 Avg Close — Range —
Q4 2023
Shares 488,789 Value ($000) $13,026 Avg Close — Range —
Q3 2023
Shares 485,204 Value ($000) $11,038 Avg Close — Range —
Q2 2023
Shares 493,635 Value ($000) $12,385 Avg Close — Range —
Q1 2023
Shares 497,927 Value ($000) $12,403 Avg Close — Range —
Q4 2022
Shares 502,670 Value ($000) $12,471 Avg Close — Range —
Q3 2022
Shares 521,285 Value ($000) $12,469 Avg Close — Range —
Q2 2022
Shares 525,024 Value ($000) $14,260 Avg Close — Range —
Q1 2022
Shares 539,097 Value ($000) $17,461 Avg Close — Range —
Q4 2021
Shares 553,047 Value ($000) $19,202 Avg Close — Range —
Q3 2021
Shares 590,194 Value ($000) $17,942 Avg Close — Range —
Q2 2021
Shares 631,359 Value ($000) $19,212 Avg Close — Range —
Q1 2021
Shares 661,186 Value ($000) $18,176 Avg Close — Range —
Q4 2020
Shares 708,065 Value ($000) $17,971 Avg Close — Range —
Q3 2020
Shares 746,755 Value ($000) $17,549 Avg Close — Range —
Q2 2020
Shares 770,000 Value ($000) $18,003 Avg Close — Range —
Q1 2020
Shares 772,932 Value ($000) $16,077 Avg Close — Range —
Q4 2019
Shares 719,571 Value ($000) $20,047 Avg Close — Range —
Q3 2019
Shares 646,333 Value ($000) $18,033 Avg Close — Range —
Q2 2019
Shares 620,886 Value ($000) $16,255 Avg Close — Range —
Q1 2019
Shares 572,094 Value ($000) $14,857 Avg Close — Range —
Q4 2018
Shares 538,240 Value ($000) $12,051 Avg Close — Range —
Q3 2018
Shares 497,194 Value ($000) $11,967 Avg Close — Range —
Q3 2017
Shares 285,862 Value ($000) $6,938 Avg Close — Range —
Q2 2017
Shares 254,640 Value ($000) $6,167 Avg Close — Range —
Q1 2017
Shares 203,465 Value ($000) $4,859 Avg Close — Range —
Q4 2016
Shares 171,356 Value ($000) $4,018 Avg Close — Range —
Q3 2016
Shares 125,904 Value ($000) $3,085 Avg Close — Range —
Q2 2016
Shares 95,446 Value ($000) $2,373 Avg Close — Range —
Q1 2016
Shares 62,277 Value ($000) $1,464 Avg Close — Range —