FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2024
Shares 14,464 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 14,229 Value ($000) $472 Avg Close — Range —