FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 52,093 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 76,299 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 93,020 Value ($000) $2,789 Avg Close — Range —
Q1 2025
Shares 86,439 Value ($000) $2,245 Avg Close — Range —
Q2 2024
Shares 45,890 Value ($000) $1,216 Avg Close — Range —