FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 170,774 Value ($000) $9,430 Avg Close — Range —
Q3 2025
Shares 192,555 Value ($000) $10,874 Avg Close — Range —
Q2 2025
Shares 200,752 Value ($000) $10,560 Avg Close — Range —
Q1 2025
Shares 49,508 Value ($000) $2,522 Avg Close — Range —
Q4 2024
Shares 34,260 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 33,712 Value ($000) $1,750 Avg Close — Range —
Q2 2024
Shares 33,788 Value ($000) $1,489 Avg Close — Range —