FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 16,741 Value ($000) $1,710 Avg Close — Range —
Q3 2025
Shares 17,868 Value ($000) $1,838 Avg Close — Range —
Q2 2025
Shares 16,987 Value ($000) $1,598 Avg Close — Range —
Q1 2025
Shares 16,140 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 16,358 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 27,415 Value ($000) $2,122 Avg Close — Range —
Q4 2020
Shares 54,159 Value ($000) $3,872 Avg Close — Range —
Q3 2020
Shares 54,835 Value ($000) $3,401 Avg Close — Range —