FIDELITY COVINGTON TRUST

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

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

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

Q1 2022
Shares 304 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 301 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 709 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,104 Value ($000) $30 Avg Close — Range —