FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 38,296 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 20,768 Value ($000) $1,019 Avg Close — Range —