FIDELITY COVINGTON TRUST

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q2 2024
Shares 25,702 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 31,048 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 32,891 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 122,592 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 128,732 Value ($000) $3,230 Avg Close — Range —
Q1 2023
Shares 213,776 Value ($000) $5,325 Avg Close — Range —
Q4 2022
Shares 219,277 Value ($000) $5,440 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $8 Avg Close — Range —