FIDELITY COVINGTON TRUST

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q2 2021
Shares 159 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 158 Value ($000) $4 Avg Close — Range —