FIDELITY COVINGTON TRUST

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q2 2024
Shares 16,935 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 32,230 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 32,719 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 38,728 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 72,743 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 71,388 Value ($000) $1,778 Avg Close — Range —
Q4 2022
Shares 90,661 Value ($000) $2,249 Avg Close — Range —
Q3 2022
Shares 91,362 Value ($000) $2,185 Avg Close — Range —
Q2 2022
Shares 92,071 Value ($000) $2,501 Avg Close — Range —
Q1 2022
Shares 83,048 Value ($000) $2,690 Avg Close — Range —
Q4 2021
Shares 26,027 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 26,084 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 27,141 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 23,284 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 10,736 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 111,675 Value ($000) $3,111 Avg Close — Range —
Q3 2019
Shares 145,589 Value ($000) $4,062 Avg Close — Range —