FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 20,355 Value ($000) $4,573 Avg Close — Range —
Q3 2025
Shares 20,924 Value ($000) $4,649 Avg Close — Range —
Q2 2025
Shares 20,877 Value ($000) $4,117 Avg Close — Range —
Q1 2025
Shares 21,329 Value ($000) $3,440 Avg Close — Range —
Q4 2024
Shares 23,361 Value ($000) $4,319 Avg Close — Range —
Q3 2024
Shares 25,078 Value ($000) $4,376 Avg Close — Range —
Q2 2024
Shares 25,618 Value ($000) $4,394 Avg Close — Range —
Q1 2024
Shares 18,685 Value ($000) $2,912 Avg Close — Range —
Q4 2023
Shares 10,042 Value ($000) $1,412 Avg Close — Range —
Q3 2023
Shares 36,169 Value ($000) $4,446 Avg Close — Range —
Q2 2023
Shares 58,480 Value ($000) $7,640 Avg Close — Range —
Q1 2023
Shares 30,518 Value ($000) $3,478 Avg Close — Range —
Q4 2022
Shares 2,592 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 2,608 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 2,628 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 2,703 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 2,637 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 46,000 Value ($000) $4,235 Avg Close — Range —
Q2 2020
Shares 56,000 Value ($000) $4,605 Avg Close — Range —
Q1 2020
Shares 56,000 Value ($000) $3,511 Avg Close — Range —
Q4 2019
Shares 56,000 Value ($000) $4,059 Avg Close — Range —
Q3 2019
Shares 56,000 Value ($000) $3,571 Avg Close — Range —
Q2 2019
Shares 56,000 Value ($000) $3,488 Avg Close — Range —
Q1 2019
Shares 56,000 Value ($000) $3,320 Avg Close — Range —
Q4 2018
Shares 56,000 Value ($000) $2,757 Avg Close — Range —
Q3 2018
Shares 56,000 Value ($000) $3,373 Avg Close — Range —
Q2 2018
Shares 71,000 Value ($000) $3,924 Avg Close — Range —
Q1 2018
Shares 71,000 Value ($000) $3,683 Avg Close — Range —
Q4 2017
Shares 71,000 Value ($000) $3,548 Avg Close — Range —
Q3 2017
Shares 71,000 Value ($000) $3,277 Avg Close — Range —
Q2 2017
Shares 71,000 Value ($000) $3,033 Avg Close — Range —
Q1 2017
Shares 71,000 Value ($000) $2,922 Avg Close — Range —
Q4 2016
Shares 71,000 Value ($000) $2,621 Avg Close — Range —
Q3 2016
Shares 71,000 Value ($000) $2,595 Avg Close — Range —
Q2 2016
Shares 71,000 Value ($000) $2,299 Avg Close — Range —
Q1 2016
Shares 71,000 Value ($000) $2,357 Avg Close — Range —
Q4 2015
Shares 71,000 Value ($000) $2,332 Avg Close — Range —
Q3 2015
Shares 71,000 Value ($000) $2,148 Avg Close — Range —
Q2 2015
Shares 71,000 Value ($000) $2,273 Avg Close — Range —
Q1 2015
Shares 71,000 Value ($000) $2,278 Avg Close — Range —
Q4 2014
Shares 71,000 Value ($000) $2,250 Avg Close — Range —
Q3 2014
Shares 71,000 Value ($000) $2,136 Avg Close — Range —
Q2 2014
Shares 71,000 Value ($000) $2,071 Avg Close — Range —
Q1 2014
Shares 71,000 Value ($000) $1,963 Avg Close — Range —
Q4 2013
Shares 33,000 Value ($000) $894 Avg Close — Range —