FIDELITY COVINGTON TRUST

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 500 Value ($000) $13 Avg Close — Range —

Q3 2025

Shares 500 Value ($000) $14 Avg Close — Range —

Q2 2025

Shares 500 Value ($000) $14 Avg Close — Range —

Q1 2025

Shares 500 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$13	—	—
Q3 2025	500	$14	—	—
Q2 2025	500	$14	—	—
Q1 2025	500	$14	—	—