FIDELITY COVINGTON TRUST

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

Demars Financial Group, LLC's Holding History (CIK: 0001723115)

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

Q4 2025
Shares 9,304 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 9,628 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 9,942 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 328,810 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 316,263 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 13,291 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 14,362 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 15,204 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 14,715 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 27,818 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 28,792 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 29,520 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 30,129 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 56,265 Value ($000) $1,346 Avg Close — Range —
Q2 2022
Shares 55,620 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 55,613 Value ($000) $1,801 Avg Close — Range —
Q4 2021
Shares 37,397 Value ($000) $1,298 Avg Close — Range —
Q3 2021
Shares 39,701 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 45,628 Value ($000) $1,388 Avg Close — Range —
Q1 2021
Shares 44,351 Value ($000) $1,219 Avg Close — Range —
Q4 2020
Shares 42,873 Value ($000) $1,088 Avg Close — Range —
Q3 2020
Shares 110,908 Value ($000) $2,606 Avg Close — Range —
Q2 2020
Shares 110,179 Value ($000) $2,576 Avg Close — Range —
Q1 2020
Shares 119,491 Value ($000) $2,485 Avg Close — Range —
Q4 2019
Shares 116,008 Value ($000) $3,232 Avg Close — Range —