FIDELITY COVINGTON TRUST

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

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 11,883 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 12,072 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 11,972 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 12,147 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 11,312 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 11,504 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 11,071 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 10,472 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 9,202 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 8,547 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 7,975 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 7,982 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 7,662 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 6,934 Value ($000) $211 Avg Close — Range —