FIDELITY COVINGTON TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 294 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,078 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 25,353 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 26,253 Value ($000) $546 Avg Close — Range —
Q4 2019
Shares 31,402 Value ($000) $875 Avg Close — Range —
Q3 2019
Shares 46,323 Value ($000) $1,292 Avg Close — Range —
Q2 2019
Shares 9,909 Value ($000) $259 Avg Close — Range —