FIDELITY COVINGTON TRUST

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2022
Shares 616 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 2,151 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 2,151 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 2,151 Value ($000) $50 Avg Close — Range —