FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 11,807 Value ($000) $868 Avg Close Range
Q3 2025
Shares 11,626 Value ($000) $814 Avg Close Range
Q2 2025
Shares 9,310 Value ($000) $603 Avg Close Range
Q1 2025
Shares 9,489 Value ($000) $534 Avg Close Range
Q4 2024
Shares 9,119 Value ($000) $535 Avg Close Range
Q3 2024
Shares 7,182 Value ($000) $396 Avg Close Range
Q2 2024
Shares 8,089 Value ($000) $422 Avg Close Range