FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 253,111 Value ($000) $14,458 Avg Close — Range —
Q3 2025
Shares 207,523 Value ($000) $11,580 Avg Close — Range —
Q2 2025
Shares 103,727 Value ($000) $5,516 Avg Close — Range —
Q1 2025
Shares 106,876 Value ($000) $5,301 Avg Close — Range —
Q4 2024
Shares 87,391 Value ($000) $4,364 Avg Close — Range —
Q3 2024
Shares 76,448 Value ($000) $3,872 Avg Close — Range —
Q2 2024
Shares 52,631 Value ($000) $2,462 Avg Close — Range —
Q1 2024
Shares 9,895 Value ($000) $448 Avg Close — Range —