FIDELITY COVINGTON TRUST

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 11,267 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 11,267 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 11,267 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 11,267 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 11,533 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 13,681 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 14,105 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 14,050 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 12,587 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 16,176 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 15,959 Value ($000) $400 Avg Close — Range —