FIDELITY COVINGTON TRUST

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

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q3 2025
Shares 7,762 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 7,731 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 8,530 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 10,158 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 14,942 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 13,616 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 16,197 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 12,357 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 13,319 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 15,248 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 21,231 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 21,444 Value ($000) $745 Avg Close — Range —