FIDELITY COVINGTON TRUST

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 280 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $7 Avg Close — Range —