FIDELITY COVINGTON TRUST

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

Koesten, Hirschmann & Crabtree, INC.'s Holding History (CIK: 0001963421)

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

Q3 2025
Shares 468 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 291 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 455 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 513 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 436 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 414 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 222 Value ($000) $6 Avg Close — Range —