FIDELITY COVINGTON TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q3 2025
Shares 8,033 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 8,033 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 11,016 Value ($000) $303 Avg Close — Range —