FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q3 2022
Shares 3,337 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 3,708 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 3,570 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 841 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 634 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 526 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 522 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 517 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 2,358 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 2,529 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 178 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 176 Value ($000) $3 Avg Close — Range —