FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 4,067,817 Value ($000) $148,801 Avg Close — Range —
Q3 2025
Shares 290,245 Value ($000) $10,240 Avg Close — Range —
Q2 2025
Shares 237,707 Value ($000) $7,906 Avg Close — Range —
Q1 2025
Shares 37,625 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 38,112 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 53,909 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 63,610 Value ($000) $1,803 Avg Close — Range —
Q1 2024
Shares 77,664 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 77,777 Value ($000) $2,061 Avg Close — Range —