FIDELITY COVINGTON TRUST

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q3 2022
Shares 895 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 895 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 895 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 895 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 895 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 895 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 895 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 895 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 895 Value ($000) $20 Avg Close — Range —