FIDELITY COVINGTON TRUST

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

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 128,685 Value ($000) $3,460 Avg Close — Range —
Q3 2025
Shares 124,277 Value ($000) $3,456 Avg Close — Range —
Q2 2025
Shares 120,698 Value ($000) $3,264 Avg Close — Range —
Q1 2025
Shares 117,852 Value ($000) $3,237 Avg Close — Range —
Q4 2024
Shares 105,068 Value ($000) $2,839 Avg Close — Range —
Q3 2024
Shares 104,956 Value ($000) $3,094 Avg Close — Range —
Q2 2024
Shares 104,445 Value ($000) $2,647 Avg Close — Range —
Q1 2024
Shares 102,854 Value ($000) $2,683 Avg Close — Range —
Q4 2023
Shares 94,436 Value ($000) $2,517 Avg Close — Range —
Q3 2023
Shares 87,010 Value ($000) $1,979 Avg Close — Range —
Q2 2023
Shares 85,945 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 62,925 Value ($000) $1,567 Avg Close — Range —
Q4 2022
Shares 36,981 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 57,458 Value ($000) $1,374 Avg Close — Range —
Q2 2022
Shares 55,239 Value ($000) $1,500 Avg Close — Range —
Q1 2022
Shares 54,855 Value ($000) $1,777 Avg Close — Range —
Q4 2021
Shares 55,723 Value ($000) $1,935 Avg Close — Range —
Q3 2021
Shares 38,936 Value ($000) $1,184 Avg Close — Range —