FIDELITY COVINGTON TRUST

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

Physician Wealth Advisors, Inc.'s Holding History (CIK: 0001795173)

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

Q4 2025
Shares 160,236 Value ($000) $4,309 Avg Close Range
Q3 2025
Shares 169,310 Value ($000) $4,709 Avg Close Range
Q2 2025
Shares 175,488 Value ($000) $4,745 Avg Close Range
Q1 2025
Shares 184,133 Value ($000) $5,058 Avg Close Range
Q4 2024
Shares 187,848 Value ($000) $5,076 Avg Close Range
Q3 2024
Shares 192,391 Value ($000) $5,624 Avg Close Range
Q2 2024
Shares 210,729 Value ($000) $5,677 Avg Close Range
Q1 2024
Shares 220,307 Value ($000) $5,263 Avg Close Range
Q4 2023
Shares 218,730 Value ($000) $5,669 Avg Close Range
Q3 2023
Shares 220,799 Value ($000) $4,988 Avg Close Range
Q2 2023
Shares 210,359 Value ($000) $5,330 Avg Close Range
Q1 2023
Shares 207,061 Value ($000) $5,162 Avg Close Range
Q4 2022
Shares 198,543 Value ($000) $5,279 Avg Close Range
Q3 2022
Shares 161,067 Value ($000) $3,919 Avg Close Range
Q2 2022
Shares 137,558 Value ($000) $4,029 Avg Close Range
Q1 2022
Shares 150,029 Value ($000) $4,654 Avg Close Range
Q4 2021
Shares 149,135 Value ($000) $4,962 Avg Close Range
Q3 2021
Shares 151,482 Value ($000) $4,820 Avg Close Range
Q2 2021
Shares 152,347 Value ($000) $4,778 Avg Close Range
Q1 2021
Shares 158,721 Value ($000) $4,451 Avg Close Range
Q4 2020
Shares 160,502 Value ($000) $4,245 Avg Close Range
Q3 2020
Shares 167,046 Value ($000) $3,902 Avg Close Range
Q2 2020
Shares 166,895 Value ($000) $4,097 Avg Close Range
Q1 2020
Shares 165,508 Value ($000) $3,600 Avg Close Range
Q4 2019
Shares 154,733 Value ($000) $4,337 Avg Close Range
Q3 2019
Shares 152,795 Value ($000) $4,194 Avg Close Range