FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 22,627 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 23,016 Value ($000) $2,368 Avg Close — Range —
Q2 2025
Shares 23,118 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 20,752 Value ($000) $1,754 Avg Close — Range —
Q4 2024
Shares 22,181 Value ($000) $2,162 Avg Close — Range —
Q3 2024
Shares 22,084 Value ($000) $1,953 Avg Close — Range —
Q2 2024
Shares 20,408 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 20,647 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 19,942 Value ($000) $1,574 Avg Close — Range —
Q3 2023
Shares 20,116 Value ($000) $1,405 Avg Close — Range —
Q2 2023
Shares 19,771 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 18,796 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 18,944 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 19,574 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 19,663 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 20,010 Value ($000) $1,582 Avg Close — Range —
Q4 2021
Shares 19,324 Value ($000) $1,706 Avg Close — Range —
Q3 2021
Shares 17,732 Value ($000) $1,423 Avg Close — Range —
Q2 2021
Shares 17,988 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 24,465 Value ($000) $1,868 Avg Close — Range —
Q4 2020
Shares 27,683 Value ($000) $1,982 Avg Close — Range —
Q3 2020
Shares 20,520 Value ($000) $1,273,000 Avg Close — Range —