FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2019
Shares 1,286 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 1,286 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 1,286 Value ($000) $41 Avg Close — Range —