FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 127,752 Value ($000) $6,817 Avg Close — Range —
Q3 2025
Shares 90,265 Value ($000) $4,697 Avg Close — Range —
Q2 2025
Shares 77,292 Value ($000) $3,776 Avg Close — Range —
Q1 2025
Shares 75,462 Value ($000) $3,283 Avg Close — Range —
Q4 2024
Shares 93,042 Value ($000) $4,270 Avg Close — Range —
Q3 2024
Shares 95,676 Value ($000) $4,369 Avg Close — Range —
Q2 2024
Shares 82,034 Value ($000) $3,567 Avg Close — Range —
Q1 2024
Shares 26,066 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 7,918 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 8,237 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 10,618 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 10,701 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 10,330 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 13,476 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 13,469 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 13,097 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 14,281 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 14,382 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 14,027 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 9,292 Value ($000) $256 Avg Close — Range —