FIDELITY COVINGTON TRUST

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

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q3 2025
Shares 11,365 Value ($000) $316 Avg Close Range
Q3 2024
Shares 7,358 Value ($000) $217 Avg Close Range
Q4 2023
Shares 8,019 Value ($000) $214 Avg Close Range