FIDELITY COVINGTON TRUST

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

Snider Financial Group's Holding History (CIK: 0001820681)

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

Q4 2025
Shares 12,449 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 16,088 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 16,519 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 16,087 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 18,520 Value ($000) $500 Avg Close — Range —