FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 87,550 Value ($000) $3,296 Avg Close Range
Q3 2025
Shares 59,642 Value ($000) $2,123 Avg Close Range
Q2 2025
Shares 48,152 Value ($000) $1,602 Avg Close Range
Q1 2025
Shares 15,739 Value ($000) $468 Avg Close Range
Q4 2024
Shares 11,605 Value ($000) $319 Avg Close Range
Q3 2024
Shares 9,970 Value ($000) $302 Avg Close Range