FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 14,174 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 11,275 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 15,777 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 13,738 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 14,489 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 10,166 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 7,810 Value ($000) $445 Avg Close — Range —