FIDELITY COVINGTON TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,090 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 7,679 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 9,551 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 7,489 Value ($000) $202 Avg Close — Range —