FIDELITY COVINGTON TRUST

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2023
Shares 9,432 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 9,432 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 9,432 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 9,898 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 9,898 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 10,072 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 10,072 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 10,072 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 10,351 Value ($000) $263 Avg Close — Range —