FIDELITY COVINGTON TRUST

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

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 32,487 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 31,919 Value ($000) $888 Avg Close — Range —