FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 20,924 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 16,807 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 29,371 Value ($000) $1,876 Avg Close — Range —
Q1 2025
Shares 26,056 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 22,229 Value ($000) $1,368 Avg Close — Range —
Q3 2024
Shares 16,131 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 9,853 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 4,132 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 53,806 Value ($000) $2,852 Avg Close — Range —
Q3 2023
Shares 22,936 Value ($000) $1,097 Avg Close — Range —