HighMark Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20	Closed	-$538	–	586
2024 Q4	$538	Buy	+20	New	+$538	﹤0.01%	528
2020 Q2	–	Sell	-1,100	Closed	-$22K	–	440
2020 Q1	$22K	Hold	1,100	–	–	0.03%	109
2019 Q4	$30K	Buy	+1,100	New	+$30K	0.03%	109