FIDELITY COVINGTON TRUST

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024
Shares 131 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 212 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $7 Avg Close — Range —