FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 38,102 Value ($000) $2,962 Avg Close Range
Q3 2025
Shares 41,725 Value ($000) $3,185 Avg Close Range
Q2 2025
Shares 39,904 Value ($000) $2,954 Avg Close Range
Q1 2025
Shares 41,943 Value ($000) $2,916 Avg Close Range
Q4 2024
Shares 39,403 Value ($000) $2,706 Avg Close Range
Q3 2024
Shares 30,964 Value ($000) $1,977 Avg Close Range
Q2 2024
Shares 33,202 Value ($000) $1,924 Avg Close Range
Q1 2024
Shares 33,084 Value ($000) $1,965 Avg Close Range
Q4 2023
Shares 48,432 Value ($000) $2,608 Avg Close Range
Q3 2023
Shares 5,305 Value ($000) $247 Avg Close Range
Q2 2023
Shares 10,654 Value ($000) $501 Avg Close Range
Q1 2023
Shares 6,408 Value ($000) $289 Avg Close Range
Q4 2022
Shares 42,213 Value ($000) $2,024 Avg Close Range
Q3 2022
Shares 320,175 Value ($000) $13,793 Avg Close Range
Q2 2022
Shares 269,070 Value ($000) $12,009 Avg Close Range
Q1 2022
Shares 258,594 Value ($000) $14,003 Avg Close Range
Q4 2021
Shares 360,932 Value ($000) $20,200 Avg Close Range
Q3 2021
Shares 319,201 Value ($000) $17,138 Avg Close Range
Q2 2021
Shares 327,962 Value ($000) $17,172 Avg Close Range
Q1 2021
Shares 338,056 Value ($000) $16,548 Avg Close Range
Q4 2020
Shares 171,628 Value ($000) $7,246 Avg Close Range
Q3 2020
Shares 179,319 Value ($000) $6,065 Avg Close Range
Q2 2020
Shares 137,065 Value ($000) $4,541 Avg Close Range
Q1 2020
Shares 146,577 Value ($000) $4,306 Avg Close Range
Q4 2019
Shares 204,358 Value ($000) $9,078 Avg Close Range
Q3 2019
Shares 211,989 Value ($000) $8,619 Avg Close Range
Q2 2019
Shares 217,596 Value ($000) $8,726 Avg Close Range
Q1 2019
Shares 284,008 Value ($000) $10,656 Avg Close Range
Q4 2018
Shares 283,005 Value ($000) $9,781 Avg Close Range
Q3 2018
Shares 325,859 Value ($000) $13,142 Avg Close Range
Q2 2018
Shares 255,634 Value ($000) $10,021 Avg Close Range
Q1 2018
Shares 246,854 Value ($000) $9,970 Avg Close Range
Q4 2017
Shares 246,947 Value ($000) $10,068 Avg Close Range
Q3 2017
Shares 250,234 Value ($000) $9,501 Avg Close Range
Q2 2017
Shares 217,063 Value ($000) $7,888 Avg Close Range
Q1 2017
Shares 177,657 Value ($000) $6,245 Avg Close Range
Q4 2016
Shares 188,016 Value ($000) $6,502 Avg Close Range
Q3 2016
Shares 191,844 Value ($000) $5,512 Avg Close Range
Q2 2016
Shares 193,023 Value ($000) $5,310 Avg Close Range
Q1 2016
Shares 334,284 Value ($000) $9,016 Avg Close Range
Q4 2015
Shares 329,611 Value ($000) $9,328 Avg Close Range
Q3 2015
Shares 315,222 Value ($000) $8,498 Avg Close Range