FIDELITY COVINGTON TRUST

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

Schoolcraft Capital LLC's Holding History (CIK: 0001994333)

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

Q4 2025
Shares 88,839 Value ($000) $2,389 Avg Close — Range —
Q3 2025
Shares 84,448 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 91,428 Value ($000) $2,472 Avg Close — Range —
Q1 2025
Shares 114,499 Value ($000) $3,145 Avg Close — Range —
Q4 2024
Shares 120,746 Value ($000) $3,263 Avg Close — Range —
Q3 2024
Shares 123,465 Value ($000) $3,640 Avg Close — Range —
Q2 2024
Shares 124,001 Value ($000) $3,142 Avg Close — Range —
Q1 2024
Shares 115,387 Value ($000) $3,010 Avg Close — Range —
Q4 2023
Shares 114,131 Value ($000) $3,042 Avg Close — Range —
Q3 2023
Shares 140,407 Value ($000) $3,194 Avg Close — Range —
Q2 2023
Shares 142,396 Value ($000) $3,573 Avg Close — Range —
Q1 2023
Shares 123,455 Value ($000) $3,075 Avg Close — Range —
Q4 2022
Shares 108,448 Value ($000) $2,691 Avg Close — Range —
Q3 2022
Shares 45,885 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 31,694 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 55,094 Value ($000) $1,784 Avg Close — Range —