FIDELITY COVINGTON TRUST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 150,008 Value ($000) $4,172 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —