FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 10,308 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 10,301 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 10,375 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 11,145 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 11,318 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 11,477 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 11,289 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 11,406 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 11,552 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 10,397 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 4,861 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 7,024 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 8,103 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 8,234 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 7,624 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 5,355 Value ($000) $245 Avg Close — Range —