FIDELITY COVINGTON TRUST

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 3,123 Value ($000) $84 Avg Close Range
Q3 2025
Shares 3,098 Value ($000) $86 Avg Close Range
Q2 2025
Shares 3,073 Value ($000) $83 Avg Close Range
Q1 2025
Shares 3,043 Value ($000) $84 Avg Close Range
Q4 2024
Shares 3,015 Value ($000) $81 Avg Close Range
Q3 2024
Shares 2,990 Value ($000) $88 Avg Close Range
Q2 2024
Shares 2,968 Value ($000) $75 Avg Close Range
Q1 2024
Shares 2,939 Value ($000) $77 Avg Close Range
Q4 2023
Shares 2,910 Value ($000) $78 Avg Close Range
Q3 2023
Shares 2,888 Value ($000) $66 Avg Close Range
Q2 2023
Shares 2,861 Value ($000) $72 Avg Close Range
Q1 2023
Shares 2,834 Value ($000) $71 Avg Close Range
Q4 2022
Shares 2,796 Value ($000) $69 Avg Close Range
Q3 2022
Shares 2,794 Value ($000) $67 Avg Close Range
Q2 2022
Shares 2,791 Value ($000) $76 Avg Close Range
Q1 2022
Shares 2,789 Value ($000) $90 Avg Close Range
Q4 2021
Shares 2,786 Value ($000) $97 Avg Close Range
Q3 2021
Shares 2,482 Value ($000) $75 Avg Close Range
Q2 2021
Shares 2,466 Value ($000) $75 Avg Close Range
Q1 2021
Shares 67,333 Value ($000) $2 Avg Close Range
Q4 2020
Shares 2,449 Value ($000) $62 Avg Close Range
Q3 2020
Shares 2,418 Value ($000) $57 Avg Close Range
Q2 2020
Shares 2,400 Value ($000) $56 Avg Close Range
Q1 2020
Shares 2,382 Value ($000) $50 Avg Close Range
Q4 2019
Shares 2,345 Value ($000) $65 Avg Close Range