FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,657 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 6,196 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 13,597 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 7,028 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 24,503 Value ($000) $585 Avg Close — Range —