FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 115,984 Value ($000) $5,705 Avg Close — Range —
Q3 2025
Shares 119,132 Value ($000) $5,938 Avg Close — Range —
Q2 2025
Shares 117,859 Value ($000) $6,029 Avg Close — Range —
Q1 2025
Shares 112,517 Value ($000) $5,753 Avg Close — Range —
Q4 2024
Shares 110,242 Value ($000) $5,449 Avg Close — Range —
Q3 2024
Shares 109,522 Value ($000) $5,591 Avg Close — Range —
Q2 2024
Shares 114,865 Value ($000) $5,292 Avg Close — Range —
Q1 2024
Shares 217,364 Value ($000) $10,342 Avg Close — Range —
Q4 2023
Shares 180,541 Value ($000) $8,058 Avg Close — Range —
Q3 2023
Shares 147,099 Value ($000) $6,263 Avg Close — Range —
Q2 2023
Shares 126,040 Value ($000) $5,725 Avg Close — Range —
Q1 2023
Shares 170,015 Value ($000) $7,676 Avg Close — Range —
Q4 2022
Shares 109,615 Value ($000) $4,912 Avg Close — Range —
Q3 2022
Shares 109,002 Value ($000) $4,376 Avg Close — Range —
Q2 2022
Shares 101,110 Value ($000) $4,375 Avg Close — Range —
Q1 2022
Shares 111,817 Value ($000) $5,127 Avg Close — Range —
Q4 2021
Shares 51,435 Value ($000) $2,400 Avg Close — Range —
Q3 2021
Shares 54,716 Value ($000) $2,290 Avg Close — Range —
Q2 2021
Shares 64,362 Value ($000) $2,742 Avg Close — Range —
Q1 2021
Shares 209,317 Value ($000) $8,705 Avg Close — Range —
Q4 2020
Shares 212,346 Value ($000) $8,577 Avg Close — Range —
Q3 2020
Shares 103,131 Value ($000) $3,980,000 Avg Close — Range —