FIDELITY COVINGTON TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,367 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 8,364 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 8,682 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 10,755 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 12,476 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 12,408 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 13,079 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 13,151 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 13,153 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 15,253 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 15,377 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 12,639 Value ($000) $439 Avg Close — Range —