FIDELITY COVINGTON TRUST

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

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 11,664 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 7,471 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 7,578 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,595 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,023 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,274 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,254 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,226 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,418 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,394 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,171 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 7,827 Value ($000) $213 Avg Close — Range —