FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q2 2024
Shares 27,395 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 27,286 Value ($000) $803 Avg Close — Range —