FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 11,801 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,986 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 9,675 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 8,576 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 9,685 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 9,438 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 8,886 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 14,770 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 9,733 Value ($000) $261 Avg Close — Range —