FIDELITY COVINGTON TRUST

Ticker: FMED CUSIP: 316092147 Class: DISRUPTIVE MEDIC

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

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

Q4 2025
Shares 714,991 Value ($000) $19,712 Avg Close Range
Q3 2025
Shares 683,362 Value ($000) $17,547 Avg Close Range
Q2 2025
Shares 688,750 Value ($000) $16,544 Avg Close Range
Q1 2025
Shares 612,212 Value ($000) $14,454 Avg Close Range
Q4 2024
Shares 583,615 Value ($000) $14,392 Avg Close Range
Q3 2024
Shares 539,827 Value ($000) $14,192 Avg Close Range
Q2 2024
Shares 520,587 Value ($000) $12,527 Avg Close Range
Q1 2024
Shares 496,857 Value ($000) $12,680 Avg Close Range
Q4 2023
Shares 467,518 Value ($000) $11,322 Avg Close Range
Q3 2023
Shares 465,986 Value ($000) $10,313 Avg Close Range