FIDELITY COVINGTON TRUST

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q1 2025
Shares 85,484 Value ($000) $2,348 Avg Close — Range —
Q4 2024
Shares 76,004 Value ($000) $2,054 Avg Close — Range —
Q3 2024
Shares 69,741 Value ($000) $2,056 Avg Close — Range —
Q2 2024
Shares 73,148 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 69,405 Value ($000) $1,811 Avg Close — Range —
Q4 2023
Shares 62,372 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 58,564 Value ($000) $1,332 Avg Close — Range —
Q2 2023
Shares 58,220 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 57,176 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 75,855 Value ($000) $1,882 Avg Close — Range —