FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q1 2021
Shares 122,000 Value ($000) $5,479 Avg Close — Range —
Q4 2020
Shares 126,000 Value ($000) $5,570 Avg Close — Range —
Q3 2020
Shares 131,000 Value ($000) $5,286 Avg Close — Range —
Q2 2020
Shares 149,000 Value ($000) $5,467 Avg Close — Range —
Q1 2020
Shares 153,000 Value ($000) $4,638 Avg Close — Range —
Q4 2019
Shares 153,000 Value ($000) $5,612 Avg Close — Range —
Q3 2019
Shares 158,000 Value ($000) $5,530 Avg Close — Range —
Q2 2019
Shares 158,000 Value ($000) $5,600 Avg Close — Range —
Q1 2019
Shares 158,000 Value ($000) $5,341 Avg Close — Range —
Q4 2018
Shares 158,000 Value ($000) $4,685 Avg Close — Range —
Q2 2018
Shares 153,000 Value ($000) $5,030 Avg Close — Range —
Q1 2018
Shares 153,000 Value ($000) $4,836 Avg Close — Range —
Q4 2017
Shares 153,000 Value ($000) $4,785 Avg Close — Range —
Q3 2017
Shares 153,000 Value ($000) $4,425 Avg Close — Range —
Q2 2017
Shares 153,000 Value ($000) $4,270 Avg Close — Range —