FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2025
Shares 15,623 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 8,144 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 19,382 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 19,313 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 17,745 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 236,826 Value ($000) $1,781 Avg Close — Range —
Q4 2019
Shares 206,792 Value ($000) $3,311 Avg Close — Range —
Q3 2019
Shares 182,046 Value ($000) $2,865 Avg Close — Range —
Q2 2019
Shares 157,141 Value ($000) $2,702 Avg Close — Range —
Q2 2018
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 17,435 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 17,454 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 247,000 Value ($000) $4,441 Avg Close — Range —
Q1 2017
Shares 215,000 Value ($000) $4,220 Avg Close — Range —
Q4 2016
Shares 95,000 Value ($000) $2,012 Avg Close — Range —
Q3 2016
Shares 95,000 Value ($000) $1,884 Avg Close — Range —
Q2 2016
Shares 370,000 Value ($000) $7,178 Avg Close — Range —
Q1 2016
Shares 370,000 Value ($000) $6,497 Avg Close — Range —
Q4 2015
Shares 370,000 Value ($000) $6,323 Avg Close — Range —
Q3 2015
Shares 296,000 Value ($000) $5,144 Avg Close — Range —
Q2 2015
Shares 275,000 Value ($000) $5,932 Avg Close — Range —