FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q3 2022
Shares 2,002 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,996 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 2,085 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 2,081 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 2,076 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,972 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,967 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 1,962 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 1,956 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 2,211 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 2,002 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 1,996 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,990 Value ($000) $71 Avg Close — Range —