FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q3 2024
Shares 57,875 Value ($000) $1,706 Avg Close — Range —
Q2 2024
Shares 61,442 Value ($000) $1,557 Avg Close — Range —
Q1 2024
Shares 56,943 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 86,486 Value ($000) $2,293 Avg Close — Range —
Q2 2022
Shares 42,989 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 41,801 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 41,427 Value ($000) $1,439 Avg Close — Range —
Q3 2019
Shares 110,742 Value ($000) $3,090 Avg Close — Range —
Q2 2019
Shares 99,014 Value ($000) $2,592 Avg Close — Range —
Q1 2019
Shares 586 Value ($000) $15 Avg Close — Range —