FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q3 2022
Shares 208 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 402 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $6 Avg Close — Range —