FIDELITY COVINGTON TRUST

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q2 2022
Shares 24,313 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 34,101 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 54,723 Value ($000) $1,708 Avg Close — Range —
Q3 2021
Shares 49,271 Value ($000) $1,498 Avg Close — Range —