FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 273,561 Value ($000) $10,456 Avg Close Range
Q3 2025
Shares 254,197 Value ($000) $9,749 Avg Close Range
Q2 2025
Shares 250,142 Value ($000) $9,053 Avg Close Range
Q1 2025
Shares 243,239 Value ($000) $8,066 Avg Close Range
Q4 2024
Shares 224,840 Value ($000) $7,602 Avg Close Range