FIDELITY COVINGTON TRUST

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 665,978 Value ($000) $17,908 Avg Close — Range —
Q3 2025
Shares 641,438 Value ($000) $17,838 Avg Close — Range —
Q2 2025
Shares 603,416 Value ($000) $16,316 Avg Close — Range —
Q1 2025
Shares 587,099 Value ($000) $16,128 Avg Close — Range —
Q4 2024
Shares 563,565 Value ($000) $15,228 Avg Close — Range —
Q3 2024
Shares 548,462 Value ($000) $16,169 Avg Close — Range —
Q2 2024
Shares 561,783 Value ($000) $14,236 Avg Close — Range —
Q1 2024
Shares 526,902 Value ($000) $13,747 Avg Close — Range —
Q4 2023
Shares 518,598 Value ($000) $13,821 Avg Close — Range —
Q3 2023
Shares 481,993 Value ($000) $10,965 Avg Close — Range —
Q2 2023
Shares 470,982 Value ($000) $11,817 Avg Close — Range —
Q1 2023
Shares 430,694 Value ($000) $10,729 Avg Close — Range —
Q4 2022
Shares 426,840 Value ($000) $10,590 Avg Close — Range —
Q3 2022
Shares 361,154 Value ($000) $8,639 Avg Close — Range —
Q2 2022
Shares 345,081 Value ($000) $9,372 Avg Close — Range —
Q1 2022
Shares 344,202 Value ($000) $11,149 Avg Close — Range —
Q4 2021
Shares 332,358 Value ($000) $11,539 Avg Close — Range —
Q3 2021
Shares 327,568 Value ($000) $10,662 Avg Close — Range —
Q2 2021
Shares 293,198 Value ($000) $8,922 Avg Close — Range —