FIDELITY COVINGTON TRUST

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

Coastal Investment Advisors, Inc.'s Holding History (CIK: 0001776792)

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

Q4 2025
Shares 4,310 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 4,310 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 4,725 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 5,600 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 9,586 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 7,614 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 7,075 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 5,230 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 4,279 Value ($000) $110 Avg Close — Range —