FIDELITY COVINGTON TRUST

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

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q2 2022
Shares 165 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 990 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $3 Avg Close — Range —