FIDELITY COVINGTON TRUST

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

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 14,138 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 31,629 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 48,066 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 50,490 Value ($000) $1,387 Avg Close — Range —