FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2023
Shares 8,461 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 8,973 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 67,163 Value ($000) $2,204 Avg Close — Range —
Q1 2023
Shares 67,604 Value ($000) $2,129 Avg Close — Range —
Q4 2022
Shares 66,474 Value ($000) $2,057 Avg Close — Range —
Q3 2022
Shares 67,400 Value ($000) $1,899 Avg Close — Range —
Q2 2022
Shares 86,105 Value ($000) $2,506 Avg Close — Range —
Q1 2022
Shares 7,467 Value ($000) $254 Avg Close — Range —