FIDELITY COVINGTON TRUST

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 72,313 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 62,793 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 50,011 Value ($000) $1,351 Avg Close — Range —
Q1 2025
Shares 39,437 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 29,975 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 42,321 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 69,348 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 130,570 Value ($000) $3,348 Avg Close — Range —