FIDELITY COVINGTON TRUST

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 56 Value ($000) $2 Avg Close Range
Q3 2025
Shares 54 Value ($000) $2 Avg Close Range
Q2 2025
Shares 50 Value ($000) $1 Avg Close Range
Q1 2025
Shares 42 Value ($000) $1 Avg Close Range
Q4 2024
Shares 41 Value ($000) $1 Avg Close Range
Q3 2024
Shares 39 Value ($000) $1 Avg Close Range
Q2 2024
Shares 38 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35 Value ($000) $1 Avg Close Range
Q3 2023
Shares 30 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18 Value ($000) $0 Avg Close Range
Q2 2022
Shares 16 Value ($000) $0 Avg Close Range
Q1 2022
Shares 15 Value ($000) $0 Avg Close Range
Q4 2021
Shares 12 Value ($000) $0 Avg Close Range
Q3 2021
Shares 11 Value ($000) $0 Avg Close Range
Q2 2021
Shares 14 Value ($000) $0 Avg Close Range
Q1 2021
Shares 12 Value ($000) $0 Avg Close Range
Q4 2020
Shares 12 Value ($000) $0 Avg Close Range