FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 34,791 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 31,015 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 22,376 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 8,123 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 6,861 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 7,432 Value ($000) $221 Avg Close — Range —