FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 16,874 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 16,276 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 25,783 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 17,591 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 24,480 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 12,298 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 21,071 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 8,166 Value ($000) $214 Avg Close — Range —