FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q2 2025
Shares 3,360 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,032 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 4,619 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 3,815 Value ($000) $214 Avg Close — Range —