FIDELITY COVINGTON TRUST

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

ACUTE INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001944780)

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

Q1 2022
Shares 21,780 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 6,573 Value ($000) $228 Avg Close — Range —