FIDELITY COVINGTON TRUST

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 23,369 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 21,933 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 15,464 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 18,944 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 17,453 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 15,126 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 16,884 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 17,436 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 16,018 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 15,645 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 16,203 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 19,409 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 19,562 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 12,112 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 12,072 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 8,942 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 6,467 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 6,562 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 6,549 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 5,975 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 6,783 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 5,187 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 4,478 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 14,300 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 15,454 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 16,297 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 23,880 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 22,777 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 21,111 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 27,298 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 41,353 Value ($000) $1,021 Avg Close — Range —
Q3 2017
Shares 29,945 Value ($000) $727 Avg Close — Range —
Q2 2017
Shares 17,318 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 35,109 Value ($000) $838 Avg Close — Range —