FIDELITY COVINGTON TRUST

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

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 33,561 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 32,311 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 32,300 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 32,554 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 33,308 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 34,860 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 36,151 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 35,879 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 37,189 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 38,594 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 38,364 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 39,734 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 42,050 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 43,499 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 43,735 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 44,709 Value ($000) $1,448 Avg Close — Range —
Q4 2021
Shares 47,274 Value ($000) $1,641 Avg Close — Range —