FIDELITY COVINGTON TRUST

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,309 Value ($000) $36 Avg Close — Range —