FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q3 2022
Shares 528 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 524 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 522 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 521 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 519 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 518 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 516 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 513 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 511 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 815 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 810 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 707 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 604 Value ($000) $21 Avg Close — Range —