FIDELITY COVINGTON TRUST

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 6,046 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 8,039 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 17,359 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 11,342 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 23,432 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 13,613 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 15,411 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 11,311 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 10,722 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 11,351 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 11,351 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 13,244 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 18,501 Value ($000) $442,543 Avg Close — Range —
Q2 2022
Shares 29,968 Value ($000) $813,930 Avg Close — Range —
Q1 2022
Shares 14,750 Value ($000) $477,753 Avg Close — Range —
Q4 2021
Shares 17,650 Value ($000) $612,808 Avg Close — Range —
Q3 2021
Shares 17,650 Value ($000) $536,560 Avg Close — Range —
Q2 2021
Shares 14,983 Value ($000) $455,932 Avg Close — Range —
Q1 2021
Shares 12,636 Value ($000) $347,363 Avg Close — Range —
Q4 2020
Shares 7,892 Value ($000) $200,298 Avg Close — Range —
Q3 2020
Shares 13,347 Value ($000) $313,654 Avg Close — Range —
Q2 2020
Shares 16,097 Value ($000) $376,348 Avg Close — Range —
Q1 2020
Shares 20,629 Value ($000) $429,083 Avg Close — Range —