FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 19,343 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 19,595 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 21,985 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 21,741 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 25,286 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 26,116 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 27,708 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 26,487 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 31,883 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 50,029 Value ($000) $2,335 Avg Close — Range —
Q2 2023
Shares 24,471 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 21,531 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 12,768 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 8,652 Value ($000) $361 Avg Close — Range —