FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 58,567 Value ($000) $3,320 Avg Close — Range —
Q3 2025
Shares 43,063 Value ($000) $2,399 Avg Close — Range —
Q2 2025
Shares 66,852 Value ($000) $3,478 Avg Close — Range —
Q1 2025
Shares 49,805 Value ($000) $2,470 Avg Close — Range —
Q4 2024
Shares 42,405 Value ($000) $2,118 Avg Close — Range —
Q3 2024
Shares 24,530 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 21,620 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 16,914 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 13,407 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 11,850 Value ($000) $457 Avg Close — Range —