FIDELITY COVINGTON TRUST

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2021
Shares 2,600 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 8,892 Value ($000) $208 Avg Close — Range —