FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 75,257 Value ($000) $4,184 Avg Close — Range —
Q3 2025
Shares 69,773 Value ($000) $3,734 Avg Close — Range —
Q2 2025
Shares 69,162 Value ($000) $3,367 Avg Close — Range —
Q1 2025
Shares 234,090 Value ($000) $9,357 Avg Close — Range —
Q4 2024
Shares 157,895 Value ($000) $7,304 Avg Close — Range —
Q3 2024
Shares 118,489 Value ($000) $5,068 Avg Close — Range —
Q2 2024
Shares 100,118 Value ($000) $4,249 Avg Close — Range —
Q1 2024
Shares 110,926 Value ($000) $4,267 Avg Close — Range —
Q4 2023
Shares 96,205 Value ($000) $3,205 Avg Close — Range —
Q3 2023
Shares 193,171 Value ($000) $5,594 Avg Close — Range —