FIDELITY COVINGTON TRUST

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 2,322 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 4,201 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 4,201 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 4,201 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 5,388 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 5,388 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 5,388 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 6,613 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 6,613 Value ($000) $176 Avg Close — Range —