FIDELITY COVINGTON TRUST

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,063 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 147 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 142 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 142 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 142 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $1 Avg Close — Range —