FIDELITY COVINGTON TRUST

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 215 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $6 Avg Close — Range —