FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q2 2025
Shares 14,148 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 31,190 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 100,691 Value ($000) $9,830 Avg Close — Range —
Q3 2024
Shares 103,683 Value ($000) $9,184 Avg Close — Range —
Q2 2024
Shares 104,498 Value ($000) $8,477 Avg Close — Range —