FIDELITY COVINGTON TRUST

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,184 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 7,196 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 11,894 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 17,088 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 9,605 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 5,284 Value ($000) $160 Avg Close — Range —