FIDELITY COVINGTON TRUST

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 8,142 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 8,091 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 7,684 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 7,684 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 7,684 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 7,684 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 7,684 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 7,684 Value ($000) $205 Avg Close — Range —