FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 113,720 Value ($000) $8,447 Avg Close — Range —
Q3 2025
Shares 70,128 Value ($000) $4,689 Avg Close — Range —
Q2 2025
Shares 137,665 Value ($000) $8,804 Avg Close — Range —
Q1 2025
Shares 99,781 Value ($000) $6,817 Avg Close — Range —
Q4 2024
Shares 84,321 Value ($000) $5,522 Avg Close — Range —
Q3 2024
Shares 99,132 Value ($000) $7,231 Avg Close — Range —
Q2 2024
Shares 105,813 Value ($000) $7,271 Avg Close — Range —