FIDELITY COVINGTON TRUST

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

Blue Barn Wealth, LLC's Holding History (CIK: 0001879206)

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

Q4 2025
Shares 61,375 Value ($000) $1,650 Avg Close Range
Q3 2025
Shares 130,328 Value ($000) $3,624 Avg Close Range
Q2 2025
Shares 120,775 Value ($000) $3,266 Avg Close Range
Q1 2025
Shares 117,070 Value ($000) $3,216 Avg Close Range
Q4 2024
Shares 110,617 Value ($000) $2,989 Avg Close Range
Q3 2024
Shares 104,004 Value ($000) $3,066 Avg Close Range
Q2 2024
Shares 100,454 Value ($000) $2,547 Avg Close Range
Q1 2024
Shares 95,186 Value ($000) $2,483 Avg Close Range
Q4 2023
Shares 92,143 Value ($000) $2,456 Avg Close Range
Q3 2023
Shares 85,039 Value ($000) $1,935 Avg Close Range
Q2 2023
Shares 76,302 Value ($000) $1,914 Avg Close Range
Q1 2023
Shares 64,359 Value ($000) $1,603 Avg Close Range
Q4 2022
Shares 59,934 Value ($000) $1,487 Avg Close Range
Q3 2022
Shares 61,943 Value ($000) $1,482 Avg Close Range
Q2 2022
Shares 57,636 Value ($000) $1,565 Avg Close Range
Q1 2022
Shares 56,440 Value ($000) $1,828 Avg Close Range
Q4 2021
Shares 45,088 Value ($000) $1,565 Avg Close Range
Q3 2021
Shares 37,311 Value ($000) $1,134 Avg Close Range
Q2 2021
Shares 33,586 Value ($000) $1,022 Avg Close Range