FIDELITY COVINGTON TRUST

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2023
Shares 12,012 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 12,394 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 12,394 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 15,718 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 14,842 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 16,587 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 16,947 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 17,785 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 18,242 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 18,242 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 19,827 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 19,970 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 25,365 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 39,954 Value ($000) $934 Avg Close — Range —
Q1 2020
Shares 75,443 Value ($000) $1,569 Avg Close — Range —
Q4 2019
Shares 102,662 Value ($000) $2,860 Avg Close — Range —
Q3 2019
Shares 105,578 Value ($000) $2,946 Avg Close — Range —
Q2 2019
Shares 109,806 Value ($000) $2,875 Avg Close — Range —