FIDELITY COVINGTON TRUST

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q1 2023
Shares 5,521 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 6,987 Value ($000) $226 Avg Close — Range —