FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 26,132 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 13,271 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 10,662 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 10,132 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 9,369 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 9,278 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 10,382 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 6,842 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 6,272 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 4,577 Value ($000) $213 Avg Close — Range —