FIDELITY COVINGTON TRUST

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 12,856 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 13,991 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 13,146 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 12,866 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 10,099 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,421 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,814 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,144 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,080 Value ($000) $0 Avg Close — Range —