FIDELITY COVINGTON TRUST

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2022
Shares 21,997 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,997 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 21,997 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 44,292 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 49,064 Value ($000) $1,703 Avg Close — Range —
Q3 2021
Shares 41,376 Value ($000) $1,257 Avg Close — Range —