FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q1 2025
Shares 4,118 Value ($000) $232 Avg Close Range
Q4 2024
Shares 4,149 Value ($000) $244 Avg Close Range
Q3 2023
Shares 5,747 Value ($000) $228 Avg Close Range