FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 20,635 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 21,463 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 22,086 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 22,522 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 24,128 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 24,028 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 24,428 Value ($000) $1,158 Avg Close — Range —
Q1 2024
Shares 25,027 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 25,836 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 26,336 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 26,136 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 26,167 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 25,101 Value ($000) $1,125 Avg Close — Range —
Q3 2022
Shares 24,176 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 23,721 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 23,071 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 22,660 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 21,861 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 20,411 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 18,886 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 18,751 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 16,851 Value ($000) $643,000 Avg Close — Range —