FIDELITY COVINGTON TRUST

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 335 Value ($000) $9 Avg Close Range
Q3 2025
Shares 1,189 Value ($000) $33 Avg Close Range
Q2 2022
Shares 20 Value ($000) $0 Avg Close Range
Q1 2022
Shares 20 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2,984 Value ($000) $103 Avg Close Range
Q3 2021
Shares 2,984 Value ($000) $92 Avg Close Range
Q2 2021
Shares 2,984 Value ($000) $91 Avg Close Range
Q1 2021
Shares 2,984 Value ($000) $88 Avg Close Range
Q4 2020
Shares 2,984 Value ($000) $82 Avg Close Range
Q3 2020
Shares 2,984 Value ($000) $68 Avg Close Range
Q2 2020
Shares 2,984 Value ($000) $67 Avg Close Range
Q1 2020
Shares 3,201 Value ($000) $66 Avg Close Range
Q4 2019
Shares 3,201 Value ($000) $88 Avg Close Range
Q3 2019
Shares 3,201 Value ($000) $89 Avg Close Range
Q2 2019
Shares 3,201 Value ($000) $83 Avg Close Range
Q1 2019
Shares 3,201 Value ($000) $83 Avg Close Range
Q4 2018
Shares 2,509 Value ($000) $56 Avg Close Range
Q3 2018
Shares 2,509 Value ($000) $60 Avg Close Range
Q2 2018
Shares 237 Value ($000) $5 Avg Close Range