FIDELITY COVINGTON TRUST

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q3 2025
Shares 70 Value ($000) $2 Avg Close Range
Q2 2025
Shares 70 Value ($000) $2 Avg Close Range
Q1 2025
Shares 146 Value ($000) $4 Avg Close Range
Q4 2024
Shares 146 Value ($000) $4 Avg Close Range
Q3 2024
Shares 146 Value ($000) $4 Avg Close Range
Q2 2024
Shares 206 Value ($000) $5 Avg Close Range
Q1 2024
Shares 206 Value ($000) $5 Avg Close Range
Q4 2023
Shares 206 Value ($000) $5 Avg Close Range
Q3 2023
Shares 206 Value ($000) $5 Avg Close Range
Q2 2023
Shares 206 Value ($000) $5 Avg Close Range
Q1 2023
Shares 206 Value ($000) $5 Avg Close Range
Q4 2022
Shares 206 Value ($000) $0 Avg Close Range
Q3 2022
Shares 206 Value ($000) $5 Avg Close Range
Q2 2022
Shares 206 Value ($000) $6 Avg Close Range
Q1 2022
Shares 322 Value ($000) $10 Avg Close Range
Q4 2021
Shares 206 Value ($000) $7 Avg Close Range
Q3 2021
Shares 206 Value ($000) $6 Avg Close Range
Q2 2021
Shares 206 Value ($000) $6 Avg Close Range
Q1 2021
Shares 206 Value ($000) $6 Avg Close Range
Q4 2020
Shares 206 Value ($000) $5 Avg Close Range
Q3 2020
Shares 206 Value ($000) $5 Avg Close Range
Q2 2020
Shares 206 Value ($000) $4 Avg Close Range