FIDELITY COVINGTON TRUST

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

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025
Shares 55,559 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 55,559 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 61,478 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 61,478 Value ($000) $1,689 Avg Close — Range —
Q4 2024
Shares 60,489 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 68,324 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 68,324 Value ($000) $1,731 Avg Close — Range —
Q1 2024
Shares 80,760 Value ($000) $2,107 Avg Close — Range —
Q4 2023
Shares 80,760 Value ($000) $2,152 Avg Close — Range —
Q3 2023
Shares 80,760 Value ($000) $1,837 Avg Close — Range —