FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2022
Shares 725 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 722 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 719 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 917 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 914 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 912 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 909 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 907 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,508 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,502 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 397 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 394 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,876 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 3,869 Value ($000) $154 Avg Close — Range —