FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,141,344 Value ($000) $256,094 Avg Close — Range —
Q3 2025
Shares 6,140,391 Value ($000) $252,493 Avg Close — Range —
Q2 2025
Shares 5,941,796 Value ($000) $220,025 Avg Close — Range —
Q1 2025
Shares 5,517,121 Value ($000) $173,789 Avg Close — Range —
Q4 2024
Shares 5,183,380 Value ($000) $183,284 Avg Close — Range —
Q3 2024
Shares 5,127,328 Value ($000) $170,125 Avg Close — Range —
Q2 2024
Shares 4,939,917 Value ($000) $159,362 Avg Close — Range —
Q1 2024
Shares 4,437,980 Value ($000) $131,142 Avg Close — Range —
Q4 2023
Shares 4,233,938 Value ($000) $111,056 Avg Close — Range —