FIDELITY COVINGTON TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 98,423 Value ($000) $2,703 Avg Close — Range —
Q4 2024
Shares 62,687 Value ($000) $1,695 Avg Close — Range —