FIDELITY COVINGTON TRUST

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

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025
Shares 17,831 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 17,272 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 15,695 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 15,966 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 18,568 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 18,943 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 19,200 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 16,489 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 17,180 Value ($000) $458 Avg Close — Range —