FIDELITY COVINGTON TRUST

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

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q3 2022
Shares 8,733 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 15,334 Value ($000) $416 Avg Close — Range —