FIDELITY COVINGTON TRUST

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2019
Shares 7,800 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 7,800 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 7,800 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 7,800 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 16,800 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 10,175 Value ($000) $250 Avg Close — Range —