FIDELITY COVINGTON TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 152,564 Value ($000) $4,102 Avg Close — Range —
Q3 2025
Shares 139,796 Value ($000) $3,888 Avg Close — Range —
Q2 2025
Shares 137,030 Value ($000) $3,705 Avg Close — Range —
Q1 2025
Shares 135,723 Value ($000) $3,728 Avg Close — Range —
Q4 2024
Shares 128,701 Value ($000) $3,478 Avg Close — Range —
Q3 2024
Shares 128,865 Value ($000) $3,799 Avg Close — Range —
Q2 2024
Shares 125,526 Value ($000) $3,181 Avg Close — Range —
Q1 2024
Shares 108,353 Value ($000) $2,827 Avg Close — Range —
Q4 2023
Shares 106,288 Value ($000) $2,833 Avg Close — Range —
Q3 2023
Shares 95,816 Value ($000) $2,180 Avg Close — Range —
Q2 2023
Shares 89,204 Value ($000) $2,238 Avg Close — Range —
Q1 2023
Shares 84,741 Value ($000) $2,111 Avg Close — Range —
Q4 2022
Shares 82,724 Value ($000) $2,288 Avg Close — Range —
Q3 2022
Shares 57,330 Value ($000) $1,401 Avg Close — Range —
Q2 2022
Shares 72,482 Value ($000) $2,103 Avg Close — Range —
Q1 2022
Shares 54,095 Value ($000) $1,752 Avg Close — Range —
Q4 2021
Shares 49,617 Value ($000) $1,723 Avg Close — Range —
Q3 2021
Shares 46,081 Value ($000) $1,401 Avg Close — Range —
Q2 2021
Shares 34,519 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 15,995 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 12,687 Value ($000) $315 Avg Close — Range —