FIDELITY COVINGTON TRUST

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 8,520 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,416 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 8,516 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 11,967 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 11,911 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 11,080 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 7,856 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 14,152 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 18,793 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 20,600 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 30,601 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 30,679 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 32,002 Value ($000) $1,037 Avg Close — Range —
Q4 2021
Shares 32,843 Value ($000) $1,140 Avg Close — Range —