FIDELITY COVINGTON TRUST

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 752,837 Value ($000) $20,244 Avg Close — Range —
Q3 2025
Shares 678,768 Value ($000) $18,877 Avg Close — Range —
Q2 2025
Shares 566,976 Value ($000) $15,331 Avg Close — Range —
Q1 2025
Shares 566,193 Value ($000) $15,553 Avg Close — Range —
Q4 2024
Shares 529,194 Value ($000) $14,299 Avg Close — Range —
Q3 2024
Shares 481,947 Value ($000) $14,253 Avg Close — Range —
Q2 2024
Shares 434,473 Value ($000) $11,010 Avg Close — Range —
Q1 2024
Shares 331,608 Value ($000) $8,837 Avg Close — Range —
Q4 2023
Shares 331,608 Value ($000) $8,837 Avg Close — Range —
Q3 2023
Shares 314,340 Value ($000) $7,151 Avg Close — Range —
Q2 2023
Shares 306,392 Value ($000) $7,687 Avg Close — Range —
Q1 2023
Shares 280,996 Value ($000) $7,000 Avg Close — Range —
Q4 2022
Shares 253,344 Value ($000) $6,285 Avg Close — Range —
Q3 2022
Shares 255,515 Value ($000) $6,112 Avg Close — Range —
Q2 2022
Shares 241,333 Value ($000) $6,612 Avg Close — Range —
Q1 2022
Shares 184,679 Value ($000) $5,982 Avg Close — Range —
Q4 2021
Shares 148,073 Value ($000) $5,141 Avg Close — Range —
Q3 2021
Shares 60,929 Value ($000) $1,852 Avg Close — Range —
Q2 2021
Shares 63,025 Value ($000) $1,929 Avg Close — Range —
Q1 2021
Shares 42,789 Value ($000) $1,176 Avg Close — Range —
Q4 2020
Shares 22,578 Value ($000) $573 Avg Close — Range —