FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q1 2025
Shares 9,194 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 8,043 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 8,008 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 7,975 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 7,956 Value ($000) $232 Avg Close — Range —