FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 18,508 Value ($000) $841 Avg Close Range
Q3 2025
Shares 12,899 Value ($000) $563 Avg Close Range
Q2 2025
Shares 8,947 Value ($000) $380 Avg Close Range
Q1 2025
Shares 7,726 Value ($000) $303 Avg Close Range
Q2 2024
Shares 17,009 Value ($000) $641 Avg Close Range
Q1 2024
Shares 14,021 Value ($000) $545 Avg Close Range
Q4 2023
Shares 14,494 Value ($000) $525 Avg Close Range