FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q3 2023
Shares 11,127 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 11,127 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 11,127 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 10,493 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 10,493 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 12,923 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 13,270 Value ($000) $636 Avg Close — Range —