FIDELITY COVINGTON TRUST

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2024
Shares 263 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 263 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 263 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 263 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 263 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 263 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $7 Avg Close — Range —