FIDELITY COVINGTON TRUST

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

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q1 2025
Shares 2,121 Value ($000) $58 Avg Close Range
Q4 2024
Shares 2,101 Value ($000) $57 Avg Close Range
Q3 2024
Shares 2,084 Value ($000) $61 Avg Close Range
Q2 2024
Shares 2,069 Value ($000) $52 Avg Close Range
Q1 2024
Shares 2,049 Value ($000) $53 Avg Close Range
Q4 2023
Shares 2,029 Value ($000) $54 Avg Close Range