FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 6,504 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 6,863 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 11,150 Value ($000) $348 Avg Close — Range —