FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 3,161 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 4,451 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 4,432 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 3,799 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,727 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 4,192 Value ($000) $274 Avg Close — Range —