FIDELITY COVINGTON TRUST

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

ADAMSBROWN WEALTH CONSULTANTS LLC's Holding History (CIK: 0001911244)

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

Q1 2024
Shares 7,825 Value ($000) $204 Avg Close Range
Q4 2023
Shares 9,053 Value ($000) $241 Avg Close Range
Q3 2023
Shares 12,710 Value ($000) $289 Avg Close Range
Q2 2023
Shares 20,391 Value ($000) $512 Avg Close Range
Q1 2023
Shares 196,706 Value ($000) $4,900 Avg Close Range
Q4 2022
Shares 195,087 Value ($000) $4,840 Avg Close Range
Q3 2022
Shares 175,069 Value ($000) $4,188 Avg Close Range
Q2 2022
Shares 121,500 Value ($000) $3,300 Avg Close Range
Q1 2022
Shares 42,175 Value ($000) $1,366 Avg Close Range