FIDELITY COVINGTON TRUST

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 76,579 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 74,904 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 71,751 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 69,296 Value ($000) $1,904 Avg Close — Range —
Q4 2024
Shares 66,346 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 65,512 Value ($000) $1,931 Avg Close — Range —
Q2 2024
Shares 62,933 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 61,084 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 57,524 Value ($000) $1,533 Avg Close — Range —
Q3 2023
Shares 54,904 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 52,945 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 56,920 Value ($000) $1,418 Avg Close — Range —
Q4 2022
Shares 57,078 Value ($000) $1,416 Avg Close — Range —