FIDELITY COVINGTON TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2024
Shares 13,045 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 12,348 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 12,336 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 11,588 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 10,263 Value ($000) $312 Avg Close — Range —