FIDELITY COVINGTON TRUST

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2024
Shares 796 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 796 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 796 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 796 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 796 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 796 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 796 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 796 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 796 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 796 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 972 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 972 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 22 Value ($000) $1 Avg Close — Range —