FIDELITY COVINGTON TRUST

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 68,270 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 61,024 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 59,639 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 51,837 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 40,468 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 32,039 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 30,100 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 22,485 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 21,304 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 19,151 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 16,770 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 7,125 Value ($000) $232 Avg Close — Range —