FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q1 2025
Shares 23,488 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 23,406 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 24,495 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 24,629 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 21,362 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 20,501 Value ($000) $742 Avg Close — Range —