FIDELITY COVINGTON TRUST

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2022
Shares 13,502 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 9,479 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 12,211 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 18,336 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 18,336 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 20,602 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 20,583 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 20,565 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 18,091 Value ($000) $452 Avg Close — Range —