FIDELITY COVINGTON TRUST

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 7,841 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 7,841 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 8,016 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,016 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,984 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 6,984 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 11,860 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 18,537 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 48,471 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,797 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 78,559 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,360,623 Value ($000) $32,546 Avg Close — Range —
Q2 2022
Shares 1,391,913 Value ($000) $37,805 Avg Close — Range —
Q1 2022
Shares 2,032,068 Value ($000) $65,818 Avg Close — Range —
Q4 2021
Shares 2,021,267 Value ($000) $70,178 Avg Close — Range —
Q3 2021
Shares 1,976,908 Value ($000) $60,098 Avg Close — Range —
Q2 2021
Shares 1,888,704 Value ($000) $57,473 Avg Close — Range —
Q1 2021
Shares 1,831,781 Value ($000) $50,355 Avg Close — Range —
Q4 2020
Shares 1,501,196 Value ($000) $38,101 Avg Close — Range —
Q3 2020
Shares 1,268,397 Value ($000) $29,808 Avg Close — Range —
Q2 2020
Shares 1,022,737 Value ($000) $23,911 Avg Close — Range —