FIDELITY COVINGTON TRUST

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q3 2025
Shares 7,372 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 7,978 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 8,309 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 8,553 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 11,236 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 7,964 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 5,027 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 9,461 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 12,883 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 7,441 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 7,319 Value ($000) $204 Avg Close — Range —