FIDELITY COVINGTON TRUST

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 13,976 Value ($000) $376 Avg Close Range
Q3 2025
Shares 13,976 Value ($000) $389 Avg Close Range
Q2 2025
Shares 10,399 Value ($000) $281 Avg Close Range
Q1 2025
Shares 10,399 Value ($000) $286 Avg Close Range
Q4 2024
Shares 10,399 Value ($000) $281 Avg Close Range
Q3 2024
Shares 12,699 Value ($000) $374 Avg Close Range
Q2 2024
Shares 12,699 Value ($000) $322 Avg Close Range
Q1 2024
Shares 12,699 Value ($000) $331 Avg Close Range
Q4 2023
Shares 11,663 Value ($000) $311 Avg Close Range
Q3 2023
Shares 11,663 Value ($000) $265 Avg Close Range
Q2 2023
Shares 11,663 Value ($000) $293 Avg Close Range
Q1 2023
Shares 13,986 Value ($000) $348 Avg Close Range
Q4 2022
Shares 13,986 Value ($000) $347 Avg Close Range
Q3 2022
Shares 13,986 Value ($000) $335 Avg Close Range
Q2 2022
Shares 13,986 Value ($000) $380 Avg Close Range
Q1 2022
Shares 11,663 Value ($000) $378 Avg Close Range
Q4 2021
Shares 11,663 Value ($000) $405 Avg Close Range
Q3 2021
Shares 11,063 Value ($000) $336 Avg Close Range
Q2 2021
Shares 11,063 Value ($000) $337 Avg Close Range
Q1 2021
Shares 3,013 Value ($000) $83 Avg Close Range
Q4 2020
Shares 3,013 Value ($000) $76 Avg Close Range
Q3 2020
Shares 3,013 Value ($000) $71 Avg Close Range
Q2 2020
Shares 3,013 Value ($000) $70 Avg Close Range
Q1 2020
Shares 3,013 Value ($000) $63 Avg Close Range
Q4 2019
Shares 3,013 Value ($000) $84 Avg Close Range