FIDELITY COVINGTON TRUST

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

American Trust's Holding History (CIK: 0001905128)

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

Q3 2023
Shares 138,585 Value ($000) $3,153 Avg Close — Range —
Q2 2023
Shares 121,033 Value ($000) $3,037 Avg Close — Range —
Q1 2023
Shares 130,820 Value ($000) $3,259 Avg Close — Range —
Q4 2022
Shares 175,552 Value ($000) $4,355 Avg Close — Range —
Q3 2022
Shares 173,752 Value ($000) $4,156 Avg Close — Range —
Q2 2022
Shares 176,371 Value ($000) $4,790 Avg Close — Range —
Q1 2022
Shares 185,031 Value ($000) $5,994 Avg Close — Range —
Q4 2021
Shares 189,036 Value ($000) $6,564 Avg Close — Range —