FIDELITY COVINGTON TRUST

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

Riverpoint Wealth Management Holdings, LLC's Holding History (CIK: 0001682733)

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

Q4 2025
Shares 525,783 Value ($000) $14,138 Avg Close — Range —
Q3 2025
Shares 497,905 Value ($000) $13,847 Avg Close — Range —
Q2 2025
Shares 467,376 Value ($000) $12,638 Avg Close — Range —
Q1 2025
Shares 450,035 Value ($000) $12,362 Avg Close — Range —
Q4 2024
Shares 430,742 Value ($000) $11,639 Avg Close — Range —
Q3 2024
Shares 427,240 Value ($000) $12,595 Avg Close — Range —
Q2 2024
Shares 407,542 Value ($000) $10,327 Avg Close — Range —
Q1 2024
Shares 359,801 Value ($000) $9,387 Avg Close — Range —
Q4 2023
Shares 351,029 Value ($000) $9,355 Avg Close — Range —
Q3 2023
Shares 740,022 Value ($000) $16,835 Avg Close — Range —
Q2 2023
Shares 739,240 Value ($000) $18,548 Avg Close — Range —
Q1 2023
Shares 731,607 Value ($000) $18,224 Avg Close — Range —
Q4 2022
Shares 687,718 Value ($000) $17,062 Avg Close — Range —
Q3 2022
Shares 461,340 Value ($000) $11,035 Avg Close — Range —
Q2 2022
Shares 461,431 Value ($000) $12,532 Avg Close — Range —
Q1 2022
Shares 450,692 Value ($000) $14,598 Avg Close — Range —
Q4 2021
Shares 442,270 Value ($000) $15,356 Avg Close — Range —
Q3 2021
Shares 418,467 Value ($000) $12,721 Avg Close — Range —
Q2 2021
Shares 409,226 Value ($000) $12,453 Avg Close — Range —
Q1 2021
Shares 388,756 Value ($000) $10,687 Avg Close — Range —
Q4 2020
Shares 303,604 Value ($000) $7,705 Avg Close — Range —
Q3 2020
Shares 286,601 Value ($000) $6,735 Avg Close — Range —
Q2 2020
Shares 277,012 Value ($000) $6,477 Avg Close — Range —
Q1 2020
Shares 272,631 Value ($000) $5,671 Avg Close — Range —
Q4 2019
Shares 265,244 Value ($000) $7,390 Avg Close — Range —
Q3 2019
Shares 255,383 Value ($000) $7,125 Avg Close — Range —
Q2 2019
Shares 250,792 Value ($000) $6,566 Avg Close — Range —
Q1 2019
Shares 242,262 Value ($000) $6,292 Avg Close — Range —
Q4 2018
Shares 238,838 Value ($000) $5,346 Avg Close — Range —