FIDELITY COVINGTON TRUST

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

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 10,767 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 10,006 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 8,846 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 8,808 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 8,551 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 8,501 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 8,372 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 8,227 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 7,838 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 2,755 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,721 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $65 Avg Close — Range —