FIDELITY COVINGTON TRUST

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 217,461 Value ($000) $5,848 Avg Close — Range —
Q3 2025
Shares 184,174 Value ($000) $5,126 Avg Close — Range —
Q2 2025
Shares 167,493 Value ($000) $4,529 Avg Close — Range —
Q1 2025
Shares 141,485 Value ($000) $4,171 Avg Close — Range —
Q4 2024
Shares 143,514 Value ($000) $3,842 Avg Close — Range —
Q3 2024
Shares 141,485 Value ($000) $4,171 Avg Close — Range —
Q2 2024
Shares 141,827 Value ($000) $3,556 Avg Close — Range —
Q1 2024
Shares 114,118 Value ($000) $2,977 Avg Close — Range —
Q4 2023
Shares 106,454 Value ($000) $2,837 Avg Close — Range —
Q3 2023
Shares 84,298 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 71,765 Value ($000) $1,801 Avg Close — Range —
Q4 2022
Shares 40,054 Value ($000) $994 Avg Close — Range —