FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 13,450 Value ($000) $748 Avg Close Range
Q3 2025
Shares 10,587 Value ($000) $617 Avg Close Range
Q2 2025
Shares 7,905 Value ($000) $417 Avg Close Range
Q1 2025
Shares 7,835 Value ($000) $399 Avg Close Range
Q4 2024
Shares 11,273 Value ($000) $550 Avg Close Range
Q3 2024
Shares 8,818 Value ($000) $457 Avg Close Range
Q2 2024
Shares 9,281 Value ($000) $408 Avg Close Range
Q1 2024
Shares 9,396 Value ($000) $399 Avg Close Range
Q4 2023
Shares 9,285 Value ($000) $379 Avg Close Range
Q3 2023
Shares 9,531 Value ($000) $361 Avg Close Range