FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 37,715 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 40,425 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 51,790 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 152,393 Value ($000) $3,638 Avg Close — Range —
Q3 2024
Shares 157,201 Value ($000) $3,790 Avg Close — Range —
Q2 2024
Shares 207,867 Value ($000) $5,221 Avg Close — Range —