FIDELITY COVINGTON TRUST

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,152 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,545 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 2,384 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,384 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,384 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,853 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,152 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,152 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —