FIDELITY COVINGTON TRUST

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 13,810 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 14,128 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 14,385 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 16,275 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 16,665 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 16,959 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 14,710 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 15,758 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 14,927 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 15,651 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 14,699 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 14,134 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 14,393 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 14,964 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 15,730 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 16,070 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 14,182 Value ($000) $492 Avg Close — Range —