FIDELITY COVINGTON TRUST

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

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 9,426 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,780 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,893 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,869 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,399 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,826 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,212 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,630 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,730 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,734 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,104 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,763 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,043 Value ($000) $0 Avg Close — Range —