FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 26,184 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 19,118 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 23,137 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 19,713 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 14,806 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 15,204 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 17,373 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 12,399 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 13,217 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 13,584 Value ($000) $338 Avg Close — Range —