FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2022
Shares 60,544 Value ($000) $1,874 Avg Close — Range —
Q3 2022
Shares 35,142 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 45,175 Value ($000) $1,315 Avg Close — Range —
Q1 2022
Shares 32,516 Value ($000) $1,106 Avg Close — Range —