FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q1 2025
Shares 12,883 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 12,883 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 12,883 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 11,983 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 11,983 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 11,983 Value ($000) $222 Avg Close — Range —