FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 3,312 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 3,495 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 3,676 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 3,661 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 443 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 441 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 439 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 436 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 433 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 430 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 427 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 424 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 421 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 622 Value ($000) $21 Avg Close — Range —