FIDELITY COVINGTON TRUST

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025
Shares 5,000 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 766 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 8,114 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 8,114 Value ($000) $226 Avg Close — Range —