FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 28,288 Value ($000) $6,465 Avg Close — Range —
Q3 2025
Shares 26,534 Value ($000) $5,964 Avg Close — Range —
Q2 2025
Shares 24,453 Value ($000) $4,903 Avg Close — Range —
Q1 2025
Shares 27,490 Value ($000) $4,433 Avg Close — Range —
Q4 2024
Shares 30,581 Value ($000) $5,654 Avg Close — Range —
Q3 2024
Shares 23,823 Value ($000) $4,157 Avg Close — Range —
Q2 2024
Shares 24,295 Value ($000) $4,167 Avg Close — Range —
Q1 2024
Shares 17,382 Value ($000) $2,709 Avg Close — Range —
Q4 2023
Shares 17,095 Value ($000) $2,456 Avg Close — Range —
Q3 2023
Shares 17,506 Value ($000) $2,152 Avg Close — Range —
Q2 2023
Shares 3,824 Value ($000) $500 Avg Close — Range —