FIDELITY COVINGTON TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024
Shares 12,554 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 11,685 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 14,886 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 14,948 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 15,831 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 17,401 Value ($000) $437 Avg Close — Range —