FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q4 2025
Shares 21,799 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 19,881 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 20,951 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 20,972 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 19,492 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 19,668 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 19,080 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 16,207 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 12,965 Value ($000) $293 Avg Close — Range —