FIDELITY COVINGTON TRUST

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021
Shares 437 Value ($000) $12 Avg Close Range
Q2 2020
Shares 2,601 Value ($000) $61 Avg Close Range
Q1 2020
Shares 845 Value ($000) $18 Avg Close Range
Q4 2019
Shares 845 Value ($000) $24 Avg Close Range
Q3 2019
Shares 845 Value ($000) $24 Avg Close Range
Q2 2019
Shares 620 Value ($000) $16 Avg Close Range
Q1 2019
Shares 620 Value ($000) $16 Avg Close Range
Q4 2018
Shares 620 Value ($000) $14 Avg Close Range
Q3 2018
Shares 620 Value ($000) $15 Avg Close Range
Q2 2018
Shares 619 Value ($000) $15 Avg Close Range
Q1 2018
Shares 619 Value ($000) $14 Avg Close Range
Q4 2017
Shares 618 Value ($000) $15 Avg Close Range