FIDELITY COVINGTON TRUST

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 16,934 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 18,465 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 15,463 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 13,882 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 13,710 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 13,761 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 9,177 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 8,402 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 9,593 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 9,209 Value ($000) $231 Avg Close — Range —