FIDELITY COVINGTON TRUST

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2024
Shares 16,822 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 14,532 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 13,246 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 13,226 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 14,372 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 11,573 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 11,342 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 9,381 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 9,241 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 9,082 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 9,126 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 9,124 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 8,951 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 8,567 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 8,721 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 8,729 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 8,729 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 8,904 Value ($000) $209 Avg Close — Range —