FIDELITY COVINGTON TRUST

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 132,762 Value ($000) $3,570 Avg Close — Range —
Q3 2025
Shares 130,270 Value ($000) $3,623 Avg Close — Range —
Q2 2025
Shares 122,161 Value ($000) $3,303 Avg Close — Range —
Q1 2025
Shares 129,808 Value ($000) $3,566 Avg Close — Range —
Q4 2024
Shares 140,813 Value ($000) $3,805 Avg Close — Range —
Q3 2024
Shares 148,332 Value ($000) $4,373 Avg Close — Range —
Q2 2024
Shares 157,240 Value ($000) $3,984 Avg Close — Range —
Q1 2024
Shares 159,099 Value ($000) $4,151 Avg Close — Range —
Q4 2023
Shares 175,535 Value ($000) $4,678 Avg Close — Range —
Q3 2023
Shares 181,942 Value ($000) $4,139 Avg Close — Range —
Q2 2023
Shares 186,751 Value ($000) $4,686 Avg Close — Range —
Q1 2023
Shares 180,584 Value ($000) $4,498 Avg Close — Range —
Q4 2022
Shares 229,612 Value ($000) $5,697 Avg Close — Range —
Q3 2022
Shares 215,219 Value ($000) $5,148 Avg Close — Range —
Q2 2022
Shares 210,785 Value ($000) $5,724 Avg Close — Range —
Q1 2022
Shares 212,793 Value ($000) $6,892 Avg Close — Range —
Q4 2021
Shares 205,643 Value ($000) $7,140 Avg Close — Range —
Q3 2021
Shares 192,617 Value ($000) $5,855 Avg Close — Range —
Q2 2021
Shares 186,360 Value ($000) $5,671 Avg Close — Range —
Q1 2021
Shares 214,909 Value ($000) $5,908 Avg Close — Range —
Q4 2020
Shares 188,242 Value ($000) $4,778 Avg Close — Range —
Q3 2020
Shares 173,762 Value ($000) $4,083 Avg Close — Range —
Q2 2020
Shares 167,172 Value ($000) $3,908 Avg Close — Range —
Q1 2020
Shares 262,550 Value ($000) $5,462 Avg Close — Range —
Q3 2019
Shares 206,694 Value ($000) $5,766 Avg Close — Range —
Q2 2019
Shares 204,149 Value ($000) $5,344 Avg Close — Range —
Q1 2019
Shares 173,217 Value ($000) $4,498 Avg Close — Range —
Q4 2018
Shares 159,830 Value ($000) $3,714 Avg Close — Range —