FIDELITY COVINGTON TRUST

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

Palisades Hudson Asset Management, L.P.'s Holding History (CIK: 0001388443)

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

Q4 2025
Shares 62,157 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 61,594 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 61,141 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 60,364 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 57,373 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 59,322 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 56,951 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 56,472 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51,523 Value ($000) $1 Avg Close — Range —