FIDELITY COVINGTON TRUST

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q1 2022
Shares 6,715 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 11,670 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 11,891 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 11,843 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 18,112 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 20,430 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 79,010 Value ($000) $1,856 Avg Close — Range —
Q2 2020
Shares 85,581 Value ($000) $2,000 Avg Close — Range —
Q1 2020
Shares 86,315 Value ($000) $1,795 Avg Close — Range —
Q4 2019
Shares 87,689 Value ($000) $2,443 Avg Close — Range —
Q3 2019
Shares 62,223 Value ($000) $1,736 Avg Close — Range —
Q2 2019
Shares 48,840 Value ($000) $1,278 Avg Close — Range —
Q1 2019
Shares 92,895 Value ($000) $2,412 Avg Close — Range —
Q4 2018
Shares 568,615 Value ($000) $12,731 Avg Close — Range —
Q3 2018
Shares 61,127 Value ($000) $1,471,339 Avg Close — Range —
Q2 2018
Shares 32,014 Value ($000) $785 Avg Close — Range —
Q1 2018
Shares 55,758 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 55,889 Value ($000) $1,380 Avg Close — Range —
Q3 2017
Shares 57,007 Value ($000) $1,383 Avg Close — Range —
Q2 2017
Shares 50,022 Value ($000) $1,211 Avg Close — Range —
Q1 2017
Shares 50,210 Value ($000) $1,209 Avg Close — Range —
Q4 2016
Shares 43,390 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 36,801 Value ($000) $867 Avg Close — Range —
Q2 2016
Shares 27,946 Value ($000) $694 Avg Close — Range —