FIDELITY COVINGTON TRUST

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2025

Shares 12,953 Value ($000) $360 Avg Close — Range —

Q2 2025

Shares 15,703 Value ($000) $425 Avg Close — Range —

Q1 2025

Shares 22,508 Value ($000) $618 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,953	$360	—	—
Q2 2025	15,703	$425	—	—
Q1 2025	22,508	$618	—	—