FIDELITY COVINGTON TRUST

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 190 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,232 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,220 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,129 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,449 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 2,468 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,769 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 2,732 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 2,718 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 2,689 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 2,796 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,785 Value ($000) $96,692 Avg Close — Range —