FIDELITY COVINGTON TRUST

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

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q4 2025
Shares 31,000 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 31,000 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 31,000 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 39,167 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 39,167 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 39,167 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 39,712 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 9,212 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 34,012 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 34,012 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 16,259 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 16,259 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 463 Value ($000) $11 Avg Close — Range —