FIDELITY COVINGTON TRUST

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 55,259 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 51,758 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 54,633 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 56,713 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 52,018 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 66,673 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 76,663 Value ($000) $1,943 Avg Close — Range —
Q1 2024
Shares 70,514 Value ($000) $1,840 Avg Close — Range —
Q4 2023
Shares 67,034 Value ($000) $1,786 Avg Close — Range —
Q3 2023
Shares 111,630 Value ($000) $2,540 Avg Close — Range —
Q2 2023
Shares 86,967 Value ($000) $2,182 Avg Close — Range —
Q1 2023
Shares 80,758 Value ($000) $2,012 Avg Close — Range —
Q4 2022
Shares 82,024 Value ($000) $2,035 Avg Close — Range —
Q3 2022
Shares 55,035 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 42,647 Value ($000) $1,158,293 Avg Close — Range —
Q1 2022
Shares 41,113 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 29,831 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 34,118 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 25,989 Value ($000) $817 Avg Close — Range —