FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 189,496 Value ($000) $14,731 Avg Close — Range —
Q3 2025
Shares 205,354 Value ($000) $15,677 Avg Close — Range —
Q2 2025
Shares 215,753 Value ($000) $15,974 Avg Close — Range —
Q1 2025
Shares 89,487 Value ($000) $6,221 Avg Close — Range —
Q4 2024
Shares 232,590 Value ($000) $15,987 Avg Close — Range —
Q3 2024
Shares 190,572 Value ($000) $12,182 Avg Close — Range —
Q2 2024
Shares 194,315 Value ($000) $11,270 Avg Close — Range —