FIDELITY COVINGTON TRUST

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

Baron Financial Group, LLC's Holding History (CIK: 0001832093)

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

Q2 2022
Shares 197 Value ($000) $5,351 Avg Close — Range —
Q1 2022
Shares 197 Value ($000) $6,381 Avg Close — Range —
Q4 2021
Shares 197 Value ($000) $6,840 Avg Close — Range —
Q3 2021
Shares 197 Value ($000) $5,989 Avg Close — Range —
Q2 2021
Shares 197 Value ($000) $5,995 Avg Close — Range —
Q1 2021
Shares 197 Value ($000) $5,416 Avg Close — Range —
Q4 2020
Shares 197 Value ($000) $5,000 Avg Close — Range —
Q3 2020
Shares 197 Value ($000) $4,630 Avg Close — Range —