FIDELITY COVINGTON TRUST

Ticker: FMET CUSIP: 316092188 Class: METAVERSE ETF

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

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

Q4 2025
Shares 8,734 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 7,426 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,661 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,580 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 58,557 Value ($000) $1,645 Avg Close — Range —