FIDELITY COVINGTON TRUST

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2020
Shares 1,406 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,406 Value ($000) $39 Avg Close — Range —