FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2022
Shares 515 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 512 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 709 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 706 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 906 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 503 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 301 Value ($000) $13 Avg Close — Range —