FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 9,419 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 17,202 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 18,147 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 8,444 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 11,829 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 10,491 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 11,780 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 9,674 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 13,223 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 16,150 Value ($000) $411 Avg Close — Range —