FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 15,883 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 16,002 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 16,987 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 21,361 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 21,297 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 21,494 Value ($000) $1,319 Avg Close — Range —
Q2 2024
Shares 24,784 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 19,163 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 21,628 Value ($000) $1,146 Avg Close — Range —
Q3 2023
Shares 20,163 Value ($000) $981 Avg Close — Range —
Q2 2023
Shares 12,201 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 15,558 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 16,605 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 18,623 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 14,120 Value ($000) $643 Avg Close — Range —