FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 44,320 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 40,730 Value ($000) $2,300 Avg Close — Range —
Q2 2025
Shares 35,625 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 33,276 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 33,450 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 33,824 Value ($000) $1,753 Avg Close — Range —
Q2 2024
Shares 35,145 Value ($000) $1,545 Avg Close — Range —