FIDELITY COVINGTON TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 23,489 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 981 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,369 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,756 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 566 Value ($000) $14 Avg Close — Range —