FIDELITY COVINGTON TRUST

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2020
Shares 31,461 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 26,472 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 22,827 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 21,030 Value ($000) $437 Avg Close — Range —