FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 3,292 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 5,567 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 5,305 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 2,571 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,433 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 3,917 Value ($000) $274 Avg Close — Range —