FIDELITY COVINGTON TRUST

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2021
Shares 14,400 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 14,400 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 14,400 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 14,400 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 14,400 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 14,400 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 14,400 Value ($000) $402 Avg Close — Range —