FIDELITY COVINGTON TRUST

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 70,468 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 67,311 Value ($000) $1,872 Avg Close — Range —
Q2 2025
Shares 68,662 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 68,628 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 65,503 Value ($000) $1,770 Avg Close — Range —
Q3 2024
Shares 61,328 Value ($000) $1,808 Avg Close — Range —
Q2 2024
Shares 58,087 Value ($000) $1,594 Avg Close — Range —
Q1 2024
Shares 44,987 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 44,987 Value ($000) $1,199 Avg Close — Range —