FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 8,117 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 8,284 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 9,662 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 13,905 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 15,491 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 20,819 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 24,453 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 23,651 Value ($000) $1,433 Avg Close — Range —