FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 7,179 Value ($000) $396 Avg Close Range
Q3 2025
Shares 7,152 Value ($000) $404 Avg Close Range
Q2 2025
Shares 7,112 Value ($000) $374 Avg Close Range
Q1 2025
Shares 7,071 Value ($000) $360 Avg Close Range
Q4 2024
Shares 7,028 Value ($000) $343 Avg Close Range
Q3 2024
Shares 7,213 Value ($000) $374 Avg Close Range
Q2 2024
Shares 6,991 Value ($000) $307 Avg Close Range
Q1 2024
Shares 6,747 Value ($000) $286 Avg Close Range
Q4 2023
Shares 6,426 Value ($000) $263 Avg Close Range
Q3 2023
Shares 6,922 Value ($000) $262 Avg Close Range
Q2 2023
Shares 7,040 Value ($000) $298 Avg Close Range
Q1 2023
Shares 7,605 Value ($000) $333 Avg Close Range
Q4 2022
Shares 7,553 Value ($000) $344 Avg Close Range
Q3 2022
Shares 7,661 Value ($000) $323 Avg Close Range
Q2 2022
Shares 7,615 Value ($000) $343 Avg Close Range
Q1 2022
Shares 7,574 Value ($000) $362 Avg Close Range
Q4 2021
Shares 7,330 Value ($000) $339 Avg Close Range
Q3 2021
Shares 7,289 Value ($000) $300 Avg Close Range
Q2 2021
Shares 7,146 Value ($000) $293 Avg Close Range
Q1 2021
Shares 6,502 Value ($000) $270 Avg Close Range
Q4 2020
Shares 6,461 Value ($000) $262 Avg Close Range
Q3 2020
Shares 6,407 Value ($000) $243 Avg Close Range
Q2 2020
Shares 6,566 Value ($000) $244 Avg Close Range
Q1 2020
Shares 8,581 Value ($000) $289 Avg Close Range
Q4 2019
Shares 10,478 Value ($000) $437 Avg Close Range
Q3 2019
Shares 10,509 Value ($000) $444 Avg Close Range
Q2 2019
Shares 10,936 Value ($000) $428 Avg Close Range
Q1 2019
Shares 7,543 Value ($000) $287 Avg Close Range
Q4 2018
Shares 7,590 Value ($000) $264 Avg Close Range