FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 13,178 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 12,744 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 13,026 Value ($000) $354 Avg Close — Range —