FIDELITY COVINGTON TRUST

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 13,728 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 14,304 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 14,431 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 17,103 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 19,007 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 19,597 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 19,679 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 21,953 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 19,986 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 12,513 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 18,012 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 8,057 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 8,360 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 8,572 Value ($000) $205 Avg Close — Range —