FIDELITY COVINGTON TRUST

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 226 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $43 Avg Close — Range —