FIDELITY COVINGTON TRUST

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 70,140 Value ($000) $1,927 Avg Close Range
Q3 2025
Shares 66,651 Value ($000) $1,865 Avg Close Range
Q2 2025
Shares 64,360 Value ($000) $1,742 Avg Close Range
Q1 2025
Shares 67,617 Value ($000) $1,857 Avg Close Range
Q4 2024
Shares 65,302 Value ($000) $1,764 Avg Close Range
Q3 2024
Shares 65,620 Value ($000) $1,934 Avg Close Range
Q1 2024
Shares 62,393 Value ($000) $1,546 Avg Close Range
Q4 2023
Shares 55,830 Value ($000) $1,488 Avg Close Range
Q3 2023
Shares 51,391 Value ($000) $1,169 Avg Close Range
Q2 2023
Shares 47,209 Value ($000) $1,184 Avg Close Range
Q1 2023
Shares 44,177 Value ($000) $1,100 Avg Close Range
Q4 2022
Shares 43,902 Value ($000) $1,089 Avg Close Range
Q3 2022
Shares 51,506 Value ($000) $1,232 Avg Close Range
Q2 2022
Shares 43,826 Value ($000) $1,207 Avg Close Range
Q1 2022
Shares 41,901 Value ($000) $1,357 Avg Close Range
Q4 2021
Shares 42,935 Value ($000) $1,491 Avg Close Range
Q3 2021
Shares 37,747 Value ($000) $1,148 Avg Close Range
Q2 2021
Shares 29,194 Value ($000) $888 Avg Close Range
Q1 2021
Shares 25,870 Value ($000) $711 Avg Close Range
Q4 2020
Shares 22,614 Value ($000) $574 Avg Close Range
Q3 2020
Shares 20,982 Value ($000) $493 Avg Close Range
Q2 2020
Shares 19,387 Value ($000) $453 Avg Close Range
Q1 2020
Shares 17,529 Value ($000) $365 Avg Close Range
Q4 2019
Shares 12,985 Value ($000) $362 Avg Close Range
Q3 2019
Shares 12,800 Value ($000) $357 Avg Close Range
Q2 2019
Shares 11,461 Value ($000) $300 Avg Close Range
Q1 2019
Shares 8,577 Value ($000) $223 Avg Close Range