FIDELITY COVINGTON TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2022
Shares 7,534 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 8,123 Value ($000) $263 Avg Close — Range —