FIDELITY COVINGTON TRUST

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 55,517 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 127,311 Value ($000) $3,541 Avg Close — Range —
Q2 2025
Shares 102,291 Value ($000) $2,766 Avg Close — Range —
Q4 2024
Shares 65,840 Value ($000) $1,784 Avg Close — Range —
Q3 2024
Shares 45,887 Value ($000) $1,355 Avg Close — Range —