FIDELITY COVINGTON TRUST

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 9,620 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 7,343 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 7,325 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 6,691 Value ($000) $204 Avg Close — Range —