FIDELITY COVINGTON TRUST

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q3 2024
Shares 109,779 Value ($000) $3,236 Avg Close — Range —
Q4 2023
Shares 51,677 Value ($000) $1,377 Avg Close — Range —
Q2 2021
Shares 194,242 Value ($000) $5,911 Avg Close — Range —
Q4 2017
Shares 515,017 Value ($000) $12,721 Avg Close — Range —
Q3 2017
Shares 423,531 Value ($000) $10,277 Avg Close — Range —
Q2 2017
Shares 413,538 Value ($000) $10,016 Avg Close — Range —