FIDELITY COVINGTON TRUST

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

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2020
Shares 1,475 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,135 Value ($000) $26 Avg Close — Range —