FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 27,818 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 32,047 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 30,448 Value ($000) $1,973 Avg Close — Range —
Q1 2025
Shares 46,461 Value ($000) $2,614 Avg Close — Range —
Q4 2024
Shares 46,395 Value ($000) $2,723 Avg Close — Range —
Q3 2024
Shares 47,832 Value ($000) $2,635 Avg Close — Range —
Q2 2024
Shares 47,367 Value ($000) $2,474 Avg Close — Range —
Q1 2024
Shares 47,223 Value ($000) $2,340 Avg Close — Range —
Q4 2023
Shares 71,632 Value ($000) $3,201 Avg Close — Range —
Q3 2023
Shares 34,707 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 6,265 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 8,850 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 69,780 Value ($000) $3,727 Avg Close — Range —