FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 19,910 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 19,910 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 19,910 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 19,910 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 19,910 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 19,910 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 19,910 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 19,910 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 19,910 Value ($000) $431 Avg Close — Range —