FIDELITY COVINGTON TRUST

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025
Shares 13,066 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 13,636 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 13,829 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 14,297 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 15,436 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 29,053 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 37,095 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 40,483 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 48,259 Value ($000) $1,211 Avg Close — Range —
Q1 2023
Shares 51,347 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 58,108 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 82,192 Value ($000) $2,232 Avg Close — Range —