FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 27,797 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 26,345 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 26,148 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 29,221 Value ($000) $1,997 Avg Close — Range —
Q4 2024
Shares 33,389 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 31,525 Value ($000) $2,295 Avg Close — Range —
Q2 2024
Shares 33,371 Value ($000) $2,289 Avg Close — Range —
Q1 2024
Shares 26,974 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 25,349 Value ($000) $1,640 Avg Close — Range —
Q3 2023
Shares 18,021 Value ($000) $1,092 Avg Close — Range —