FIDELITY COVINGTON TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,086 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,086 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,086 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,187 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,077 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,069 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,019 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 6,311 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 6,919 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 6,932 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 5,790 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 653 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,914 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,062 Value ($000) $26 Avg Close — Range —