FIDELITY COVINGTON TRUST

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 19,800 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 9,402 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 7,744 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 11,902 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 129,572 Value ($000) $3,820 Avg Close — Range —
Q2 2024
Shares 127,247 Value ($000) $3,224 Avg Close — Range —
Q1 2024
Shares 128,500 Value ($000) $3,353 Avg Close — Range —
Q4 2023
Shares 128,652 Value ($000) $3,429 Avg Close — Range —
Q3 2023
Shares 115,017 Value ($000) $2,617 Avg Close — Range —
Q2 2023
Shares 103,932 Value ($000) $2,608 Avg Close — Range —
Q1 2023
Shares 97,636 Value ($000) $2,432 Avg Close — Range —
Q4 2022
Shares 92,416 Value ($000) $2,293 Avg Close — Range —
Q3 2022
Shares 81,023 Value ($000) $1,938 Avg Close — Range —
Q2 2022
Shares 61,028 Value ($000) $1,658 Avg Close — Range —
Q1 2022
Shares 57,095 Value ($000) $1,849 Avg Close — Range —
Q4 2021
Shares 54,454 Value ($000) $1,891 Avg Close — Range —
Q3 2021
Shares 54,391 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 52,152 Value ($000) $1,587 Avg Close — Range —
Q1 2021
Shares 50,819 Value ($000) $1,397 Avg Close — Range —
Q4 2020
Shares 49,599 Value ($000) $1,259 Avg Close — Range —