FIDELITY COVINGTON TRUST

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

PCA Investment Advisory Services Inc.'s Holding History (CIK: 0001977044)

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

Q4 2024
Shares 8,547 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 9,176 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 9,148 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 9,723 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 9,122 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 12,974 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 12,372 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 13,269 Value ($000) $331 Avg Close — Range —