FIDELITY COVINGTON TRUST

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 18,318 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 17,301 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 14,439 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 10,237 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 5,412 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,257 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 274 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,730 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,730 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,730 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,578 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,404 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,404 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,404 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 778 Value ($000) $27 Avg Close — Range —