FIDELITY COVINGTON TRUST

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

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025
Shares 11,131 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 11,131 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 11,131 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 11,131 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 11,131 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 8,176 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 8,176 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 8,176 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 8,176 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 8,176 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 8,176 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 8,176 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 30,471 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 8,176 Value ($000) $265 Avg Close — Range —