FIDELITY COVINGTON TRUST

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

Maxele Advisors, LLC's Holding History (CIK: 0002096567)

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

Q4 2025
Shares 8,122 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 8,233 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 8,029 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,625 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 8,621 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 6,119 Value ($000) $212 Avg Close — Range —