FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 121,100 Value ($000) $6,865 Avg Close — Range —
Q3 2025
Shares 113,312 Value ($000) $6,313 Avg Close — Range —
Q2 2025
Shares 88,783 Value ($000) $4,619 Avg Close — Range —
Q1 2025
Shares 72,138 Value ($000) $3,578 Avg Close — Range —
Q2 2024
Shares 5,314 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 5,314 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 5,314 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 5,598 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 5,598 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 5,598 Value ($000) $213 Avg Close — Range —