FIDELITY COVINGTON TRUST

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

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 8,102 Value ($000) $218 Avg Close Range
Q3 2025
Shares 7,348 Value ($000) $204 Avg Close Range