FIDELITY COVINGTON TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2023
Shares 396 Value ($000) $10 Avg Close Range
Q3 2022
Shares 891 Value ($000) $21 Avg Close Range
Q1 2021
Shares 17 Value ($000) $0 Avg Close Range
Q4 2020
Shares 17 Value ($000) $0 Avg Close Range
Q3 2020
Shares 17 Value ($000) $0 Avg Close Range
Q2 2020
Shares 17 Value ($000) $0 Avg Close Range
Q1 2020
Shares 191 Value ($000) $3 Avg Close Range
Q4 2019
Shares 287 Value ($000) $8 Avg Close Range
Q3 2019
Shares 287 Value ($000) $8 Avg Close Range
Q2 2019
Shares 487 Value ($000) $13 Avg Close Range
Q1 2019
Shares 505 Value ($000) $13 Avg Close Range
Q4 2018
Shares 466 Value ($000) $10 Avg Close Range
Q3 2018
Shares 363 Value ($000) $9 Avg Close Range
Q2 2018
Shares 357 Value ($000) $8 Avg Close Range
Q1 2018
Shares 18 Value ($000) $0 Avg Close Range
Q4 2017
Shares 115 Value ($000) $3 Avg Close Range
Q3 2017
Shares 228 Value ($000) $6 Avg Close Range
Q2 2017
Shares 228 Value ($000) $6 Avg Close Range
Q1 2017
Shares 228 Value ($000) $5 Avg Close Range