FIDELITY COVINGTON TRUST

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

NorthLanding Financial Partners, LLC's Holding History (CIK: 0001655982)

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

Q4 2025
Shares 9,755 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 9,678 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 9,726 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 9,764 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 9,662 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 8,976 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 8,971 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 8,823 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 20,272 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 20,519 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 20,023 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 32,050 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 31,273 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,885 Value ($000) $763 Avg Close — Range —