Parametric Portfolio Associates’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$435K	Buy	13,443 +3,159	+31%	+$102K	﹤0.01%	3152
2021 Q4	$357K	Buy	10,284 +3,503	+52%	+$122K	﹤0.01%	3215
2021 Q3	$206K	Buy	+6,781	New	+$206K	﹤0.01%	3430