FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q3 2022
Shares 1,430 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,423 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,833 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 2,820 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 2,810 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 401 Value ($000) $12 Avg Close — Range —