FIDELITY COVINGTON TRUST

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 54,263 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 54,089 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 57,609 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 57,598 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 78,871 Value ($000) $2,131 Avg Close — Range —
Q3 2024
Shares 78,844 Value ($000) $2,324 Avg Close — Range —
Q2 2024
Shares 78,844 Value ($000) $1,998 Avg Close — Range —
Q1 2024
Shares 78,843 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 79,114 Value ($000) $2,108 Avg Close — Range —
Q3 2023
Shares 148,708 Value ($000) $3,383 Avg Close — Range —
Q2 2023
Shares 159,051 Value ($000) $3,991 Avg Close — Range —
Q1 2023
Shares 161,217 Value ($000) $4,016 Avg Close — Range —
Q4 2022
Shares 180,596 Value ($000) $4,481 Avg Close — Range —
Q3 2022
Shares 160,224 Value ($000) $3,833 Avg Close — Range —
Q2 2022
Shares 155,690 Value ($000) $4,229 Avg Close — Range —
Q1 2022
Shares 141,830 Value ($000) $4,594 Avg Close — Range —
Q4 2021
Shares 76,976 Value ($000) $2,673 Avg Close — Range —
Q3 2021
Shares 74,124 Value ($000) $2,253 Avg Close — Range —
Q2 2021
Shares 74,255 Value ($000) $2,260 Avg Close — Range —
Q1 2021
Shares 69,414 Value ($000) $1,908 Avg Close — Range —
Q4 2020
Shares 64,922 Value ($000) $1,648 Avg Close — Range —
Q3 2020
Shares 65,739 Value ($000) $1,545 Avg Close — Range —
Q2 2020
Shares 66,692 Value ($000) $1,559 Avg Close — Range —
Q1 2020
Shares 63,885 Value ($000) $1,329 Avg Close — Range —
Q4 2019
Shares 147,243 Value ($000) $4,102 Avg Close — Range —