FIDELITY COVINGTON TRUST

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

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q2 2023

Shares 139,926 Value ($000) $4 Avg Close — Range —

Q1 2023

Shares 131,128 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 180,493 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	139,926	$4	—	—
Q1 2023	131,128	$3	—	—
Q4 2022	180,493	$4	—	—