FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 129,994 Value ($000) $10,722 Avg Close — Range —
Q3 2025
Shares 140,841 Value ($000) $11,540 Avg Close — Range —
Q2 2025
Shares 98,860 Value ($000) $7,665 Avg Close — Range —
Q1 2025
Shares 29,784 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 70,155 Value ($000) $4,945 Avg Close — Range —
Q3 2024
Shares 71,997 Value ($000) $5,209 Avg Close — Range —
Q2 2024
Shares 72,590 Value ($000) $4,756 Avg Close — Range —