FIDELITY COVINGTON TRUST

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

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,235 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,235 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,563 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 3,148 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 3,145 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 3,139 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 1,903 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,901 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,898 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 1,895 Value ($000) $42 Avg Close — Range —