FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 41,646 Value ($000) $2,222 Avg Close — Range —
Q3 2025
Shares 55,893 Value ($000) $2,909 Avg Close — Range —
Q2 2025
Shares 51,645 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 52,142 Value ($000) $2,268 Avg Close — Range —