FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 223,905 Value ($000) $8,663 Avg Close — Range —
Q3 2025
Shares 225,209 Value ($000) $8,400 Avg Close — Range —
Q2 2025
Shares 224,140 Value ($000) $7,805 Avg Close — Range —
Q1 2025
Shares 17,162 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 14,613 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 12,291 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 10,565 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 9,987 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 12,727 Value ($000) $338 Avg Close — Range —