FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 28,981 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 35,477 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 68,362 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 161,272 Value ($000) $3,883 Avg Close — Range —
Q2 2024
Shares 281,236 Value ($000) $7,056 Avg Close — Range —
Q1 2024
Shares 293,771 Value ($000) $7,600 Avg Close — Range —
Q4 2023
Shares 359,839 Value ($000) $8,291 Avg Close — Range —
Q3 2023
Shares 386,459 Value ($000) $9,627 Avg Close — Range —
Q2 2023
Shares 387,338 Value ($000) $8,583 Avg Close — Range —
Q1 2023
Shares 221,916 Value ($000) $4,980 Avg Close — Range —
Q4 2022
Shares 199,923 Value ($000) $4,766 Avg Close — Range —
Q3 2022
Shares 25,995 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 39,489 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 29,991 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 24,244 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 16,562 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 12,212 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 12,503 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 12,358 Value ($000) $127 Avg Close — Range —