FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 9,541 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 9,661 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 11,659 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 7,701 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 10,512 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 10,930 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 11,021 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 14,642 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 14,517 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 13,690 Value ($000) $583 Avg Close — Range —