FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q1 2025
Shares 6,250 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 6,484 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,799 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 5,558 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 6,611 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 5,613 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 53,502 Value ($000) $2,364 Avg Close — Range —
Q2 2023
Shares 84,653 Value ($000) $3,950 Avg Close — Range —
Q1 2023
Shares 45,973 Value ($000) $2,096 Avg Close — Range —
Q4 2022
Shares 34,092 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 32,387 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 33,251 Value ($000) $1,652 Avg Close — Range —
Q4 2021
Shares 33,150 Value ($000) $1,668 Avg Close — Range —
Q3 2021
Shares 52,277 Value ($000) $2,314 Avg Close — Range —
Q2 2021
Shares 50,923 Value ($000) $2,353 Avg Close — Range —
Q1 2021
Shares 53,086 Value ($000) $2,349 Avg Close — Range —