FIDELITY COVINGTON TRUST

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 7,981 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,047 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 101,817 Value ($000) $2,525 Avg Close — Range —