FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 26,402 Value ($000) $1,908 Avg Close Range
Q3 2025
Shares 26,550 Value ($000) $1,829 Avg Close Range
Q2 2025
Shares 31,823 Value ($000) $2,033 Avg Close Range
Q1 2025
Shares 26,085 Value ($000) $1,554 Avg Close Range
Q4 2024
Shares 27,638 Value ($000) $1,700 Avg Close Range
Q3 2024
Shares 38,614 Value ($000) $2,340 Avg Close Range
Q2 2024
Shares 43,249 Value ($000) $2,490 Avg Close Range
Q1 2024
Shares 46,694 Value ($000) $2,664 Avg Close Range
Q4 2023
Shares 56,507 Value ($000) $2,993 Avg Close Range
Q3 2023
Shares 57,311 Value ($000) $2,742 Avg Close Range
Q2 2023
Shares 57,063 Value ($000) $4,992 Avg Close Range
Q1 2023
Shares 63,958 Value ($000) $2,927 Avg Close Range
Q4 2022
Shares 48,399 Value ($000) $2,122 Avg Close Range
Q3 2022
Shares 51,163 Value ($000) $2,047 Avg Close Range
Q2 2022
Shares 53,055 Value ($000) $2,282 Avg Close Range
Q1 2022
Shares 56,704 Value ($000) $2,882 Avg Close Range
Q4 2021
Shares 58,847 Value ($000) $3,068 Avg Close Range
Q3 2021
Shares 80,101 Value ($000) $3,817 Avg Close Range
Q2 2021
Shares 952,714 Value ($000) $45,778 Avg Close Range
Q1 2021
Shares 952,710 Value ($000) $42,681 Avg Close Range
Q4 2020
Shares 979,833 Value ($000) $39,791 Avg Close Range
Q3 2020
Shares 992,977 Value ($000) $35,370 Avg Close Range
Q2 2020
Shares 979,654 Value ($000) $32,975 Avg Close Range
Q1 2020
Shares 1,014,926 Value ($000) $28,560 Avg Close Range
Q4 2019
Shares 389,519 Value ($000) $14,794 Avg Close Range
Q3 2019
Shares 417,945 Value ($000) $14,356 Avg Close Range
Q2 2019
Shares 390,899 Value ($000) $13,259 Avg Close Range
Q1 2019
Shares 362,785 Value ($000) $12,030 Avg Close Range
Q4 2018
Shares 308,131 Value ($000) $9,155 Avg Close Range
Q3 2018
Shares 129,475 Value ($000) $4,528 Avg Close Range
Q2 2018
Shares 257,067 Value ($000) $8,457 Avg Close Range
Q1 2018
Shares 247,297 Value ($000) $7,933 Avg Close Range
Q4 2017
Shares 169,968 Value ($000) $5,585 Avg Close Range
Q3 2017
Shares 158,345 Value ($000) $4,801 Avg Close Range
Q2 2017
Shares 149,203 Value ($000) $4,352 Avg Close Range