FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 50,877 Value ($000) $1,931 Avg Close — Range —
Q3 2025
Shares 42,738 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 28,665 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 7,794 Value ($000) $258 Avg Close — Range —