FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 220,794 Value ($000) $12,108 Avg Close — Range —
Q3 2025
Shares 174,541 Value ($000) $9,366 Avg Close — Range —
Q2 2025
Shares 187,820 Value ($000) $9,060 Avg Close — Range —
Q1 2025
Shares 178,660 Value ($000) $7,141 Avg Close — Range —
Q4 2024
Shares 185,216 Value ($000) $8,568 Avg Close — Range —
Q3 2024
Shares 183,657 Value ($000) $7,855 Avg Close — Range —
Q2 2024
Shares 626,158 Value ($000) $25,606 Avg Close — Range —
Q1 2024
Shares 507,779 Value ($000) $19,534 Avg Close — Range —
Q4 2023
Shares 478,303 Value ($000) $15,932 Avg Close — Range —
Q3 2023
Shares 399,091 Value ($000) $11,557 Avg Close — Range —
Q2 2023
Shares 382,829 Value ($000) $11,389 Avg Close — Range —
Q1 2023
Shares 404,660 Value ($000) $10,303 Avg Close — Range —
Q4 2022
Shares 388,034 Value ($000) $8,184 Avg Close — Range —
Q3 2022
Shares 359,945 Value ($000) $7,721 Avg Close — Range —
Q2 2022
Shares 334,257 Value ($000) $7,260 Avg Close — Range —
Q1 2022
Shares 306,127 Value ($000) $9,257 Avg Close — Range —
Q4 2021
Shares 134,743 Value ($000) $4,666 Avg Close — Range —
Q3 2021
Shares 11,322 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 24,811 Value ($000) $808 Avg Close — Range —