FIDELITY COVINGTON TRUST

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 231,859 Value ($000) $6,236 Avg Close — Range —
Q3 2025
Shares 216,431 Value ($000) $6,030 Avg Close — Range —
Q2 2025
Shares 198,454 Value ($000) $5,366 Avg Close — Range —
Q1 2025
Shares 195,411 Value ($000) $5,368 Avg Close — Range —
Q4 2024
Shares 167,930 Value ($000) $4,536 Avg Close — Range —
Q3 2024
Shares 108,937 Value ($000) $3,211 Avg Close — Range —
Q2 2024
Shares 110,654 Value ($000) $2,804 Avg Close — Range —
Q1 2024
Shares 16,487 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 16,487 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 18,907 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 18,326 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 17,874 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 17,382 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 18,712 Value ($000) $447,591 Avg Close — Range —
Q1 2022
Shares 6,584 Value ($000) $213,255 Avg Close — Range —
Q4 2021
Shares 57,360 Value ($000) $1,976,347 Avg Close — Range —
Q3 2021
Shares 48,921 Value ($000) $1,477,208 Avg Close — Range —
Q2 2021
Shares 35,372 Value ($000) $1,086,768 Avg Close — Range —
Q1 2021
Shares 34,469 Value ($000) $945,971 Avg Close — Range —
Q4 2020
Shares 27,734 Value ($000) $703,909 Avg Close — Range —
Q2 2019
Shares 23,088 Value ($000) $604,450 Avg Close — Range —
Q1 2019
Shares 20,081 Value ($000) $521,513 Avg Close — Range —
Q4 2018
Shares 749 Value ($000) $16,769 Avg Close — Range —
Q3 2018
Shares 11,581 Value ($000) $278,762 Avg Close — Range —
Q2 2018
Shares 36,620 Value ($000) $898,652 Avg Close — Range —