FIDELITY COVINGTON TRUST

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 1,337,397 Value ($000) $37,181 Avg Close Range
Q3 2025
Shares 1,334,794 Value ($000) $37,121 Avg Close Range
Q2 2025
Shares 1,221,408 Value ($000) $33,027 Avg Close Range
Q1 2025
Shares 1,153,327 Value ($000) $31,682 Avg Close Range
Q4 2024
Shares 1,207,751 Value ($000) $32,633 Avg Close Range
Q3 2024
Shares 1,160,069 Value ($000) $34,199 Avg Close Range
Q2 2024
Shares 1,035,195 Value ($000) $26,232 Avg Close Range
Q1 2024
Shares 988,126 Value ($000) $25,780 Avg Close Range
Q4 2023
Shares 875,217 Value ($000) $23,325 Avg Close Range
Q3 2023
Shares 879,409 Value ($000) $20,007 Avg Close Range
Q2 2023
Shares 826,576 Value ($000) $20,739 Avg Close Range
Q1 2023
Shares 751,765 Value ($000) $18,726 Avg Close Range
Q4 2022
Shares 716,698 Value ($000) $17,781 Avg Close Range
Q3 2022
Shares 704,189 Value ($000) $16,844 Avg Close Range
Q2 2022
Shares 669,462 Value ($000) $18,182 Avg Close Range
Q1 2022
Shares 740,336 Value ($000) $23,979 Avg Close Range
Q4 2021
Shares 678,183 Value ($000) $23,546 Avg Close Range
Q3 2021
Shares 478,010 Value ($000) $14,531 Avg Close Range
Q2 2021
Shares 436,540 Value ($000) $13,284 Avg Close Range
Q1 2021
Shares 437,959 Value ($000) $12,039 Avg Close Range
Q4 2020
Shares 375,298 Value ($000) $9,525 Avg Close Range
Q3 2020
Shares 316,263 Value ($000) $7,432 Avg Close Range
Q2 2020
Shares 318,418 Value ($000) $7,445 Avg Close Range
Q1 2020
Shares 261,559 Value ($000) $5,440 Avg Close Range
Q4 2019
Shares 243,188 Value ($000) $6,775 Avg Close Range
Q3 2019
Shares 196,740 Value ($000) $5,489 Avg Close Range
Q2 2019
Shares 250,239 Value ($000) $6,551 Avg Close Range
Q1 2019
Shares 198,310 Value ($000) $5,150 Avg Close Range
Q4 2018
Shares 171,431 Value ($000) $3,838 Avg Close Range
Q3 2018
Shares 117,775 Value ($000) $2,834 Avg Close Range
Q2 2018
Shares 91,074 Value ($000) $2,234 Avg Close Range
Q1 2018
Shares 52,333 Value ($000) $1,197 Avg Close Range
Q4 2017
Shares 43,723 Value ($000) $1,079 Avg Close Range
Q3 2017
Shares 42,224 Value ($000) $1,027 Avg Close Range
Q2 2017
Shares 18,394 Value ($000) $446 Avg Close Range
Q1 2017
Shares 15,225 Value ($000) $362 Avg Close Range