FIDELITY COVINGTON TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 10,829 Value ($000) $291 Avg Close Range
Q3 2025
Shares 8,702 Value ($000) $242 Avg Close Range
Q2 2025
Shares 6,610 Value ($000) $179 Avg Close Range
Q1 2025
Shares 7,019 Value ($000) $193 Avg Close Range
Q4 2024
Shares 2,018 Value ($000) $55 Avg Close Range
Q3 2024
Shares 1,231 Value ($000) $36 Avg Close Range
Q2 2024
Shares 465 Value ($000) $12 Avg Close Range
Q1 2024
Shares 445 Value ($000) $12 Avg Close Range
Q4 2023
Shares 441 Value ($000) $12 Avg Close Range
Q3 2023
Shares 438 Value ($000) $10 Avg Close Range
Q2 2023
Shares 396 Value ($000) $10 Avg Close Range
Q1 2023
Shares 392 Value ($000) $10 Avg Close Range
Q4 2022
Shares 387 Value ($000) $10 Avg Close Range
Q3 2022
Shares 385 Value ($000) $9 Avg Close Range
Q2 2022
Shares 381 Value ($000) $10 Avg Close Range
Q1 2022
Shares 378 Value ($000) $12 Avg Close Range
Q4 2021
Shares 375 Value ($000) $13 Avg Close Range
Q3 2021
Shares 375 Value ($000) $11 Avg Close Range
Q2 2021
Shares 375 Value ($000) $11 Avg Close Range
Q1 2021
Shares 375 Value ($000) $10 Avg Close Range
Q4 2020
Shares 375 Value ($000) $10 Avg Close Range
Q3 2020
Shares 375 Value ($000) $9 Avg Close Range
Q2 2020
Shares 375 Value ($000) $9 Avg Close Range
Q1 2020
Shares 375 Value ($000) $8 Avg Close Range
Q3 2019
Shares 375 Value ($000) $10 Avg Close Range