FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 14,852 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 17,695 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 18,934 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 49,670 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 43,384 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 37,958 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 39,803 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 38,889 Value ($000) $1,214 Avg Close — Range —
Q4 2023
Shares 41,822 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 24,946 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 30,845 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 37,954 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 32,144 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 33,351 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 26,954 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 22,726 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 15,947 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 16,724 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 15,493 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 9,970 Value ($000) $266 Avg Close — Range —