FIDELITY COVINGTON TRUST

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

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q2 2022
Shares 8,795 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 8,721 Value ($000) $282 Avg Close — Range —