FIDELITY COVINGTON TRUST

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2025
Shares 9,389 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 9,389 Value ($000) $254 Avg Close — Range —