FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 17,265 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 7,211 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 16,814 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 16,841 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 18,145 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 11,605 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 11,475 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 16,479 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 13,996 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 21,566 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 9,886 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 8,301 Value ($000) $244 Avg Close — Range —