FIDELITY COVINGTON TRUST

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 12,591 Value ($000) $339 Avg Close Range
Q3 2025
Shares 13,294 Value ($000) $370 Avg Close Range
Q2 2025
Shares 14,664 Value ($000) $397 Avg Close Range
Q1 2025
Shares 15,147 Value ($000) $416 Avg Close Range
Q4 2024
Shares 15,806 Value ($000) $427 Avg Close Range
Q3 2024
Shares 18,816 Value ($000) $555 Avg Close Range
Q2 2024
Shares 19,202 Value ($000) $487 Avg Close Range
Q1 2024
Shares 23,240 Value ($000) $606 Avg Close Range
Q4 2023
Shares 24,644 Value ($000) $657 Avg Close Range
Q3 2023
Shares 32,760 Value ($000) $745 Avg Close Range
Q2 2023
Shares 46,877 Value ($000) $1,176 Avg Close Range
Q1 2023
Shares 51,166 Value ($000) $1,275 Avg Close Range
Q4 2022
Shares 53,155 Value ($000) $1,319 Avg Close Range
Q3 2022
Shares 55,719 Value ($000) $1,333 Avg Close Range
Q2 2022
Shares 56,455 Value ($000) $1,533 Avg Close Range
Q1 2022
Shares 60,682 Value ($000) $1,965 Avg Close Range
Q4 2021
Shares 61,939 Value ($000) $2,151 Avg Close Range
Q3 2021
Shares 64,046 Value ($000) $1,947 Avg Close Range
Q2 2021
Shares 65,324 Value ($000) $1,988 Avg Close Range
Q1 2021
Shares 67,065 Value ($000) $1,844 Avg Close Range
Q4 2020
Shares 69,730 Value ($000) $1,770 Avg Close Range
Q3 2020
Shares 75,119 Value ($000) $1,765 Avg Close Range
Q2 2020
Shares 80,819 Value ($000) $1,890 Avg Close Range
Q1 2020
Shares 85,019 Value ($000) $1,768 Avg Close Range
Q4 2019
Shares 99,456 Value ($000) $2,771 Avg Close Range
Q3 2019
Shares 104,493 Value ($000) $2,915 Avg Close Range
Q2 2019
Shares 102,262 Value ($000) $2,677 Avg Close Range
Q1 2019
Shares 103,170 Value ($000) $2,679 Avg Close Range
Q4 2018
Shares 102,257 Value ($000) $2,290 Avg Close Range
Q3 2018
Shares 76,822 Value ($000) $1,849 Avg Close Range
Q2 2018
Shares 82,604 Value ($000) $2,027 Avg Close Range
Q1 2018
Shares 35,760 Value ($000) $818 Avg Close Range
Q4 2017
Shares 10,064 Value ($000) $249 Avg Close Range
Q3 2017
Shares 8,756 Value ($000) $212 Avg Close Range