FIDELITY COVINGTON TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 606,692 Value ($000) $16,314 Avg Close — Range —
Q3 2025
Shares 394,234 Value ($000) $10,964 Avg Close — Range —
Q2 2025
Shares 380,222 Value ($000) $10,281 Avg Close — Range —
Q1 2025
Shares 337,395 Value ($000) $9,268 Avg Close — Range —
Q4 2024
Shares 325,554 Value ($000) $8,796 Avg Close — Range —
Q3 2024
Shares 342,835 Value ($000) $10,107 Avg Close — Range —
Q2 2024
Shares 343,655 Value ($000) $8,708 Avg Close — Range —
Q1 2024
Shares 314,530 Value ($000) $8,206 Avg Close — Range —
Q4 2023
Shares 328,127 Value ($000) $8,745 Avg Close — Range —
Q3 2023
Shares 413,997 Value ($000) $9,418 Avg Close — Range —
Q2 2023
Shares 415,949 Value ($000) $10,436 Avg Close — Range —
Q1 2023
Shares 365,989 Value ($000) $9,117 Avg Close — Range —
Q4 2022
Shares 364,869 Value ($000) $9,052 Avg Close — Range —
Q3 2022
Shares 358,639 Value ($000) $8,579 Avg Close — Range —
Q2 2022
Shares 345,304 Value ($000) $9,378 Avg Close — Range —
Q1 2022
Shares 322,680 Value ($000) $10,452 Avg Close — Range —
Q4 2021
Shares 289,876 Value ($000) $10,064 Avg Close — Range —
Q3 2021
Shares 184,678 Value ($000) $5,614 Avg Close — Range —
Q2 2021
Shares 158,933 Value ($000) $4,836 Avg Close — Range —
Q1 2021
Shares 100,090 Value ($000) $2,751 Avg Close — Range —
Q4 2020
Shares 74,605 Value ($000) $1,893 Avg Close — Range —
Q3 2020
Shares 81,116 Value ($000) $1,906 Avg Close — Range —
Q2 2020
Shares 74,808 Value ($000) $1,749 Avg Close — Range —
Q1 2020
Shares 58,326 Value ($000) $1,213 Avg Close — Range —
Q4 2019
Shares 45,840 Value ($000) $1,277 Avg Close — Range —
Q3 2019
Shares 32,481 Value ($000) $906 Avg Close — Range —