FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 1,687,498 Value ($000) $50,524 Avg Close — Range —
Q3 2025
Shares 1,604,280 Value ($000) $47,294 Avg Close — Range —
Q2 2025
Shares 1,522,434 Value ($000) $40,451 Avg Close — Range —
Q1 2025
Shares 1,307,805 Value ($000) $28,955 Avg Close — Range —
Q4 2024
Shares 1,213,206 Value ($000) $30,415 Avg Close — Range —
Q3 2024
Shares 1,138,850 Value ($000) $27,275 Avg Close — Range —
Q2 2024
Shares 1,127,000 Value ($000) $25,259 Avg Close — Range —
Q1 2024
Shares 1,024,784 Value ($000) $22,402 Avg Close — Range —
Q4 2023
Shares 818,057 Value ($000) $15,517 Avg Close — Range —
Q3 2023
Shares 676,390 Value ($000) $11,093 Avg Close — Range —
Q2 2023
Shares 597,621 Value ($000) $10,058 Avg Close — Range —
Q1 2023
Shares 380,858 Value ($000) $5,610 Avg Close — Range —
Q4 2022
Shares 115,475 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 116,821 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 59,215 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 18,924 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 18,543 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 44,239 Value ($000) $922 Avg Close — Range —