FIDELITY COVINGTON TRUST

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

RIK SAYLOR FINANCIAL, INC.'s Holding History (CIK: 0002045268)

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

Q4 2025
Shares 14,585 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 14,555 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 15,389 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 15,890 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 15,985 Value ($000) $432 Avg Close — Range —