FIDELITY COVINGTON TRUST

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2023
Shares 775 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 775 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 775 Value ($000) $21 Avg Close — Range —