FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 53,623 Value ($000) $2,638 Avg Close — Range —
Q3 2025
Shares 58,370 Value ($000) $2,909 Avg Close — Range —
Q2 2025
Shares 174,604 Value ($000) $8,931 Avg Close — Range —
Q1 2025
Shares 58,810 Value ($000) $3,007 Avg Close — Range —
Q4 2024
Shares 98,175 Value ($000) $4,862 Avg Close — Range —
Q3 2024
Shares 180,728 Value ($000) $9,237 Avg Close — Range —
Q2 2024
Shares 159,425 Value ($000) $7,567 Avg Close — Range —