FIDELITY COVINGTON TRUST

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

Independence Financial Advisors, LLC's Holding History (CIK: 0002066080)

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

Q4 2025
Shares 11,342 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 11,339 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 11,336 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 11,332 Value ($000) $311 Avg Close — Range —