FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2023
Shares 9,352 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 10,452 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 10,452 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 10,452 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 10,452 Value ($000) $358 Avg Close — Range —