FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 104,850 Value ($000) $7,683 Avg Close — Range —
Q3 2025
Shares 89,595 Value ($000) $6,359 Avg Close — Range —
Q2 2025
Shares 65,963 Value ($000) $4,275 Avg Close — Range —
Q1 2025
Shares 45,543 Value ($000) $2,562 Avg Close — Range —
Q4 2024
Shares 114,336 Value ($000) $6,722 Avg Close — Range —
Q3 2024
Shares 116,871 Value ($000) $6,447 Avg Close — Range —
Q2 2024
Shares 117,842 Value ($000) $6,163 Avg Close — Range —