FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 17,071 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 13,380 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 23,330 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 20,842 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 18,345 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 13,139 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 8,129 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 3,434 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 6,031 Value ($000) $297 Avg Close — Range —