FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 118,673 Value ($000) $5,950 Avg Close — Range —
Q3 2025
Shares 108,320 Value ($000) $5,443 Avg Close — Range —
Q2 2025
Shares 104,838 Value ($000) $4,957 Avg Close — Range —
Q1 2025
Shares 95,534 Value ($000) $4,135 Avg Close — Range —
Q4 2024
Shares 91,700 Value ($000) $3,975 Avg Close — Range —
Q3 2024
Shares 93,479 Value ($000) $4,049 Avg Close — Range —
Q2 2024
Shares 89,603 Value ($000) $3,662 Avg Close — Range —
Q1 2024
Shares 88,842 Value ($000) $3,502 Avg Close — Range —
Q4 2023
Shares 89,287 Value ($000) $3,125 Avg Close — Range —
Q3 2023
Shares 96,952 Value ($000) $3,112 Avg Close — Range —