FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,858 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 10,732 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 10,480 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 10,480 Value ($000) $456 Avg Close — Range —