FIDELITY COVINGTON TRUST

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 5,436 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 4,391 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 4,202 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 4,850 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 3,339 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,860 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,201 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 921 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $13 Avg Close — Range —