FIDELITY COVINGTON TRUST

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

Independent Solutions Wealth Management, LLC's Holding History (CIK: 0001818391)

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

Q4 2025
Shares 112,887 Value ($000) $3,036 Avg Close — Range —
Q3 2025
Shares 115,915 Value ($000) $3,224 Avg Close — Range —
Q2 2025
Shares 115,511 Value ($000) $3,123 Avg Close — Range —
Q1 2025
Shares 114,667 Value ($000) $3,150 Avg Close — Range —
Q4 2024
Shares 113,041 Value ($000) $3,054 Avg Close — Range —
Q3 2024
Shares 145,331 Value ($000) $4,284 Avg Close — Range —
Q2 2024
Shares 153,256 Value ($000) $3,884 Avg Close — Range —
Q1 2024
Shares 151,164 Value ($000) $3,944 Avg Close — Range —
Q4 2023
Shares 145,593 Value ($000) $3,880 Avg Close — Range —
Q3 2023
Shares 143,697 Value ($000) $3,269 Avg Close — Range —
Q2 2023
Shares 139,092 Value ($000) $3,490 Avg Close — Range —
Q1 2023
Shares 137,847 Value ($000) $3,434 Avg Close — Range —
Q4 2022
Shares 134,204 Value ($000) $3,330 Avg Close — Range —
Q3 2022
Shares 54,521 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 56,407 Value ($000) $1,532 Avg Close — Range —