FIDELITY COVINGTON TRUST

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 63,040 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 21,215 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 8,728 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 10,218 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 10,390 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 9,963 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 9,963 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 9,003 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 6,683 Value ($000) $203 Avg Close — Range —