FIDELITY COVINGTON TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 235,889 Value ($000) $6,343 Avg Close — Range —
Q3 2025
Shares 235,496 Value ($000) $6,549 Avg Close — Range —
Q2 2025
Shares 233,877 Value ($000) $6,324 Avg Close — Range —
Q1 2025
Shares 209,065 Value ($000) $5,743 Avg Close — Range —
Q4 2024
Shares 89,449 Value ($000) $2,417 Avg Close — Range —
Q3 2024
Shares 91,103 Value ($000) $2,686 Avg Close — Range —
Q2 2024
Shares 56,545 Value ($000) $1,433 Avg Close — Range —
Q1 2024
Shares 57,220 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 57,766 Value ($000) $1,539 Avg Close — Range —
Q3 2021
Shares 15,752 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 23,672 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 24,183 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 22,917 Value ($000) $582 Avg Close — Range —
Q2 2020
Shares 18,434 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 19,084 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 195,237 Value ($000) $5,439 Avg Close — Range —
Q3 2019
Shares 196,178 Value ($000) $5,473 Avg Close — Range —
Q2 2019
Shares 191,652 Value ($000) $5,017 Avg Close — Range —
Q1 2019
Shares 185,707 Value ($000) $4,823 Avg Close — Range —
Q4 2018
Shares 181,747 Value ($000) $4,069 Avg Close — Range —
Q3 2018
Shares 99,433 Value ($000) $2,393 Avg Close — Range —
Q2 2018
Shares 100,151 Value ($000) $2,458 Avg Close — Range —
Q1 2018
Shares 99,908 Value ($000) $2,286 Avg Close — Range —
Q4 2017
Shares 100,006 Value ($000) $2,470 Avg Close — Range —
Q3 2017
Shares 100,063 Value ($000) $2,428 Avg Close — Range —
Q2 2017
Shares 100,312 Value ($000) $2,430 Avg Close — Range —
Q4 2016
Shares 67 Value ($000) $2 Avg Close — Range —