FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2025
Shares 2,969 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $3 Avg Close — Range —