FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2024
Shares 9,195 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 9,195 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 9,195 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 9,195 Value ($000) $238 Avg Close — Range —