FIDELITY COVINGTON TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2022
Shares 10,149 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 14,346 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 27,990 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 34,998 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 4,517 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 2,496 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 2,568 Value ($000) $71 Avg Close — Range —