FIDELITY COVINGTON TRUST

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 25,292 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 25,736 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 25,665 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 25,534 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 9,273 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,136 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 5,136 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 4,135 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 3,745 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 3,745 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 3,445 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 4,914 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 3,078 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,483 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,983 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,121 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,121 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,219 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,375 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,703 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 4,578 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 13,550 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 39,061 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 38,231 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 134,278 Value ($000) $3,708 Avg Close — Range —
Q3 2019
Shares 105,227 Value ($000) $2,932 Avg Close — Range —
Q4 2018
Shares 71,474 Value ($000) $1,595 Avg Close — Range —
Q3 2018
Shares 64,007 Value ($000) $1,541 Avg Close — Range —
Q2 2018
Shares 7,900 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 2,229 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,229 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 2,874 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 3,289 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 3,055 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 1,365 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 3,307 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 1,965 Value ($000) $49 Avg Close — Range —