FIDELITY COVINGTON TRUST

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q1 2022
Shares 750 Value ($000) $24,292 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $22 Avg Close — Range —