FIDELITY COVINGTON TRUST

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

DecisionPoint Financial, LLC's Holding History (CIK: 0001938514)

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

Q4 2024
Shares 516 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 516 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 516 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 516 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 516 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 516 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 516 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 516 Value ($000) $13 Avg Close — Range —