FIDELITY COVINGTON TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 204,833 Value ($000) $5,508 Avg Close — Range —
Q3 2025
Shares 257,157 Value ($000) $7,152 Avg Close — Range —
Q2 2025
Shares 240,990 Value ($000) $6,516 Avg Close — Range —
Q1 2025
Shares 234,589 Value ($000) $6,444 Avg Close — Range —
Q4 2024
Shares 223,874 Value ($000) $6,049 Avg Close — Range —
Q3 2024
Shares 224,225 Value ($000) $6,610 Avg Close — Range —
Q2 2024
Shares 221,128 Value ($000) $5,603 Avg Close — Range —
Q1 2024
Shares 197,737 Value ($000) $5,159 Avg Close — Range —
Q4 2023
Shares 194,167 Value ($000) $5,072 Avg Close — Range —
Q3 2023
Shares 190,613 Value ($000) $4,336 Avg Close — Range —
Q2 2023
Shares 185,252 Value ($000) $4,648 Avg Close — Range —
Q1 2023
Shares 102,141 Value ($000) $2,544 Avg Close — Range —
Q4 2022
Shares 30,202 Value ($000) $749 Avg Close — Range —