FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 8,022 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 7,827 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 6,827 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 7,064 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 11,556 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 6,987 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 5,966 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 5,262 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 5,002 Value ($000) $349 Avg Close — Range —