FIDELITY COVINGTON TRUST

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2022
Shares 6,584 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 6,584 Value ($000) $179 Avg Close — Range —