FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q1 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 8,400 Value ($000) $290 Avg Close — Range —