FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q1 2020
Shares 203 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 202 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 202 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 201 Value ($000) $6 Avg Close — Range —