FIDELITY COVINGTON TRUST

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

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q2 2020
Shares 281,133 Value ($000) $6,573 Avg Close — Range —
Q1 2020
Shares 265,515 Value ($000) $5,523 Avg Close — Range —