FIDELITY COVINGTON TRUST

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 30,325 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 31,351 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 31,505 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 86,123 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 90,642 Value ($000) $2,449 Avg Close — Range —