FIDELITY COVINGTON TRUST

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

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 494 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 576 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 576 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 862 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 2,419 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 2,661 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 3,681 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 3,308 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 3,317 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 3,649 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 2,698 Value ($000) $88 Avg Close — Range —