FIDELITY COVINGTON TRUST

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 1,174 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 967 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,052 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,052 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,053 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,053 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,053 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,015 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 956 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,484 Value ($000) $35 Avg Close — Range —