FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 412 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 610 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 609 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 607 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 606 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 809 Value ($000) $32 Avg Close — Range —