FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 36,576 Value ($000) $2,843 Avg Close — Range —
Q3 2025
Shares 37,265 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 37,129 Value ($000) $2,749 Avg Close — Range —
Q1 2025
Shares 34,972 Value ($000) $2,431 Avg Close — Range —
Q4 2024
Shares 33,470 Value ($000) $2,299 Avg Close — Range —
Q3 2024
Shares 34,644 Value ($000) $2,212 Avg Close — Range —
Q2 2024
Shares 34,098 Value ($000) $1,976 Avg Close — Range —
Q1 2024
Shares 34,405 Value ($000) $2,044 Avg Close — Range —
Q4 2023
Shares 33,955 Value ($000) $1,818 Avg Close — Range —
Q3 2023
Shares 35,206 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 34,951 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 34,183 Value ($000) $1,542 Avg Close — Range —
Q4 2022
Shares 33,839 Value ($000) $1,622 Avg Close — Range —
Q3 2022
Shares 34,119 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 33,781 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 36,041 Value ($000) $1,952 Avg Close — Range —
Q4 2021
Shares 35,313 Value ($000) $1,975 Avg Close — Range —
Q3 2021
Shares 32,280 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 29,181 Value ($000) $1,528 Avg Close — Range —
Q1 2021
Shares 28,450 Value ($000) $1,393 Avg Close — Range —
Q4 2020
Shares 27,883 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 21,727 Value ($000) $735,000 Avg Close — Range —