FIDELITY COVINGTON TRUST

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 347 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 347 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 347 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 347 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 347 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 347 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 403 Value ($000) $11 Avg Close — Range —