FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 17,470 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 13,702 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 20,795 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 18,076 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 15,491 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 10,197 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 6,975 Value ($000) $263 Avg Close — Range —