FIDELITY COVINGTON TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 100,119 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 98,802 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 8,129 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,686 Value ($000) $1 Avg Close — Range —