FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 6,708 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 6,807 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 7,120 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 6,130 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 4,994 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,972 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 3,531 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 25,397 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 44,096 Value ($000) $2,646 Avg Close — Range —
Q3 2023
Shares 68,386 Value ($000) $3,701 Avg Close — Range —
Q2 2023
Shares 70,999 Value ($000) $7,513 Avg Close — Range —
Q1 2023
Shares 72,094 Value ($000) $3,813 Avg Close — Range —
Q4 2022
Shares 51,084 Value ($000) $2,590 Avg Close — Range —
Q3 2022
Shares 53,333 Value ($000) $2,330 Avg Close — Range —