FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 3,118 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 5,039 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 9,525 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 5,783 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 83,629 Value ($000) $2,588 Avg Close — Range —
Q3 2022
Shares 76,116 Value ($000) $2,144 Avg Close — Range —
Q2 2022
Shares 108,292 Value ($000) $3,151 Avg Close — Range —
Q1 2022
Shares 88,044 Value ($000) $2,993 Avg Close — Range —
Q4 2021
Shares 9,707 Value ($000) $329 Avg Close — Range —