FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 20,913 Value ($000) $1,756 Avg Close — Range —
Q3 2025
Shares 16,506 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 28,876 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 26,425 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 22,398 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 15,811 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 10,377 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 4,439 Value ($000) $268 Avg Close — Range —