FIDELITY COVINGTON TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 431,015 Value ($000) $11,590 Avg Close — Range —
Q3 2025
Shares 409,441 Value ($000) $11,387 Avg Close — Range —
Q2 2025
Shares 42,412 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 192,178 Value ($000) $5,279 Avg Close — Range —
Q4 2024
Shares 14,559 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 15,756 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 16,957 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 60,352 Value ($000) $1,575 Avg Close — Range —
Q4 2023
Shares 33,665 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 25,498 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 28,509 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 17,709 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 15,035 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 13,471 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 10,927 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 8,708 Value ($000) $265 Avg Close — Range —