FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q3 2025
Shares 12,813 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 13,823 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 12,655 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 10,637 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 10,587 Value ($000) $8 Avg Close — Range —