FIDELITY COVINGTON TRUST

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,795 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,795 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,795 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,795 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,795 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,795 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,795 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,795 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,795 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 2,095 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 2,095 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 2,095 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,095 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,095 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 2,095 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,095 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 3,155 Value ($000) $110 Avg Close — Range —