FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,997 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 8,031 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 6,431 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,513 Value ($000) $205 Avg Close — Range —