FIDELITY COVINGTON TRUST

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q1 2025
Shares 100 Value ($000) $3 Avg Close Range
Q4 2024
Shares 100 Value ($000) $3 Avg Close Range
Q1 2020
Shares 2,704 Value ($000) $56 Avg Close Range
Q4 2019
Shares 206,922 Value ($000) $5,765 Avg Close Range
Q3 2019
Shares 199,635 Value ($000) $5,570 Avg Close Range
Q2 2019
Shares 187,983 Value ($000) $4,921 Avg Close Range
Q1 2019
Shares 240,952 Value ($000) $6,258 Avg Close Range