FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 9,079 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 10,603 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 6,921 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 9,619 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 12,035 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 11,090 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 9,741 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 8,984 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 7,468 Value ($000) $205 Avg Close — Range —