FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 12,596 Value ($000) $620 Avg Close Range
Q3 2025
Shares 5,003 Value ($000) $249 Avg Close Range
Q3 2023
Shares 22,495 Value ($000) $958 Avg Close Range
Q2 2023
Shares 88,971 Value ($000) $4,041 Avg Close Range
Q1 2023
Shares 49,872 Value ($000) $2,252 Avg Close Range
Q4 2022
Shares 37,480 Value ($000) $1,679 Avg Close Range
Q3 2022
Shares 38,356 Value ($000) $1,540 Avg Close Range
Q2 2021
Shares 42,656 Value ($000) $1,817 Avg Close Range
Q3 2019
Shares 93,130 Value ($000) $3,410 Avg Close Range
Q2 2019
Shares 82,855 Value ($000) $2,881 Avg Close Range
Q1 2019
Shares 58,794 Value ($000) $1,991 Avg Close Range
Q4 2018
Shares 54,401 Value ($000) $1,659 Avg Close Range
Q3 2018
Shares 33,702 Value ($000) $1,097 Avg Close Range
Q2 2018
Shares 26,185 Value ($000) $817 Avg Close Range
Q1 2018
Shares 23,882 Value ($000) $758 Avg Close Range
Q4 2017
Shares 23,684 Value ($000) $813 Avg Close Range
Q3 2017
Shares 22,667 Value ($000) $735 Avg Close Range
Q2 2017
Shares 5,557 Value ($000) $184 Avg Close Range
Q1 2017
Shares 4,516 Value ($000) $148 Avg Close Range
Q2 2016
Shares 664 Value ($000) $22 Avg Close Range
Q1 2016
Shares 467 Value ($000) $15 Avg Close Range
Q4 2015
Shares 11 Value ($000) $0 Avg Close Range
Q1 2015
Shares 34,000 Value ($000) $1,005 Avg Close Range
Q4 2014
Shares 40,000 Value ($000) $1,178 Avg Close Range