FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 171,424 Value ($000) $4,246 Avg Close — Range —
Q3 2025
Shares 170,153 Value ($000) $4,206 Avg Close — Range —
Q2 2025
Shares 267,576 Value ($000) $6,275 Avg Close — Range —
Q1 2025
Shares 220,453 Value ($000) $5,633 Avg Close — Range —
Q4 2024
Shares 221,850 Value ($000) $5,289 Avg Close — Range —
Q3 2024
Shares 619,049 Value ($000) $14,907 Avg Close — Range —
Q2 2024
Shares 662,820 Value ($000) $16,329 Avg Close — Range —
Q1 2024
Shares 592,988 Value ($000) $15,341 Avg Close — Range —
Q4 2023
Shares 574,299 Value ($000) $13,232 Avg Close — Range —
Q3 2023
Shares 557,659 Value ($000) $13,891 Avg Close — Range —
Q2 2023
Shares 784,092 Value ($000) $17,375 Avg Close — Range —
Q1 2023
Shares 783,862 Value ($000) $17,590 Avg Close — Range —
Q4 2022
Shares 237,849 Value ($000) $5,670 Avg Close — Range —
Q3 2022
Shares 364,973 Value ($000) $7,248 Avg Close — Range —
Q2 2022
Shares 198,799 Value ($000) $3,857 Avg Close — Range —
Q1 2022
Shares 179,325 Value ($000) $3,755 Avg Close — Range —
Q4 2021
Shares 581,196 Value ($000) $8,823 Avg Close — Range —
Q3 2021
Shares 127,255 Value ($000) $1,834 Avg Close — Range —
Q2 2021
Shares 701,947 Value ($000) $10,354 Avg Close — Range —
Q1 2021
Shares 738,648 Value ($000) $9,787 Avg Close — Range —
Q4 2020
Shares 224,433 Value ($000) $2,298 Avg Close — Range —
Q3 2020
Shares 65,022 Value ($000) $528,000 Avg Close — Range —