FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 82,193 Value ($000) $8,397 Avg Close — Range —
Q3 2025
Shares 79,176 Value ($000) $8,145 Avg Close — Range —
Q2 2025
Shares 80,617 Value ($000) $7,584 Avg Close — Range —
Q1 2025
Shares 73,834 Value ($000) $6,240 Avg Close — Range —
Q4 2024
Shares 55,810 Value ($000) $5,439 Avg Close — Range —
Q3 2024
Shares 49,466 Value ($000) $4,375 Avg Close — Range —
Q2 2024
Shares 51,074 Value ($000) $4,029 Avg Close — Range —
Q1 2024
Shares 47,679 Value ($000) $3,933 Avg Close — Range —
Q4 2023
Shares 41,237 Value ($000) $3,255 Avg Close — Range —
Q3 2023
Shares 40,140 Value ($000) $2,804 Avg Close — Range —
Q2 2023
Shares 41,861 Value ($000) $3,069 Avg Close — Range —
Q1 2023
Shares 19,411 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 34,458 Value ($000) $1,953 Avg Close — Range —
Q3 2022
Shares 34,682 Value ($000) $2,111 Avg Close — Range —
Q2 2022
Shares 41,458 Value ($000) $2,441 Avg Close — Range —
Q1 2022
Shares 73,983 Value ($000) $5,851 Avg Close — Range —
Q4 2021
Shares 214,537 Value ($000) $18,939 Avg Close — Range —
Q3 2021
Shares 118,477 Value ($000) $9,510 Avg Close — Range —
Q2 2021
Shares 127,019 Value ($000) $10,300 Avg Close — Range —
Q1 2021
Shares 112,775 Value ($000) $8,609 Avg Close — Range —
Q4 2020
Shares 62,846 Value ($000) $4,500 Avg Close — Range —
Q3 2020
Shares 97,846 Value ($000) $6,069,000 Avg Close — Range —