FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 882,121 Value ($000) $33,671 Avg Close — Range —
Q3 2025
Shares 835,808 Value ($000) $31,151 Avg Close — Range —
Q2 2025
Shares 549,587 Value ($000) $18,955 Avg Close — Range —
Q1 2025
Shares 259,267 Value ($000) $8,087 Avg Close — Range —
Q4 2024
Shares 207,642 Value ($000) $6,838 Avg Close — Range —
Q3 2024
Shares 135,172 Value ($000) $4,338 Avg Close — Range —
Q2 2024
Shares 122,513 Value ($000) $3,660 Avg Close — Range —
Q1 2024
Shares 21,586 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 14,748 Value ($000) $392 Avg Close — Range —