FIDELITY COVINGTON TRUST

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

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2019
Shares 8,337 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 8,337 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 8,337 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 18,281 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 18,281 Value ($000) $409 Avg Close — Range —