FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 4,984 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 4,960 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 4,828 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,588 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,281 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 4,130 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,331 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 2,386 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 3,481 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 2,553 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,539 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 2,618 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 208 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 206 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,231 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,222 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 2,725 Value ($000) $81 Avg Close — Range —