FIDELITY COVINGTON TRUST

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2023
Shares 182 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 279 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 279 Value ($000) $8 Avg Close — Range —