FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 3,337 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 4,783 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 6,405 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 1,749 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 14,657 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 14,389 Value ($000) $2,511 Avg Close — Range —
Q2 2024
Shares 11,844 Value ($000) $2,031 Avg Close — Range —
Q1 2024
Shares 18,783 Value ($000) $2,927 Avg Close — Range —
Q4 2023
Shares 19,817 Value ($000) $2,847 Avg Close — Range —
Q3 2023
Shares 6,753 Value ($000) $830 Avg Close — Range —