FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 291,187 Value ($000) $15,538 Avg Close — Range —
Q3 2025
Shares 279,610 Value ($000) $14,551 Avg Close — Range —
Q2 2025
Shares 271,845 Value ($000) $13,282 Avg Close — Range —
Q1 2025
Shares 270,571 Value ($000) $11,770 Avg Close — Range —
Q4 2024
Shares 257,453 Value ($000) $11,815 Avg Close — Range —
Q3 2024
Shares 248,300 Value ($000) $11,337 Avg Close — Range —
Q2 2024
Shares 248,110 Value ($000) $10,764 Avg Close — Range —
Q1 2024
Shares 227,542 Value ($000) $9,500 Avg Close — Range —
Q4 2023
Shares 104,491 Value ($000) $3,782 Avg Close — Range —
Q3 2023
Shares 87,704 Value ($000) $2,845 Avg Close — Range —
Q2 2023
Shares 67,973 Value ($000) $2,277 Avg Close — Range —
Q1 2023
Shares 62,166 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 61,957 Value ($000) $1,804 Avg Close — Range —
Q3 2022
Shares 47,098 Value ($000) $1,225 Avg Close — Range —