FIDELITY COVINGTON TRUST

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2023
Shares 3,045 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 3,045 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 3,045 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 3,045 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 3,045 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 3,045 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 3,045 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 3,045 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 3,045 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 3,045 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 3,045 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 3,045 Value ($000) $71 Avg Close — Range —