FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 8,750 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 8,731 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 9,021 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 8,996 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 8,249 Value ($000) $424 Avg Close — Range —