FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 206,622 Value ($000) $16,063 Avg Close — Range —
Q3 2025
Shares 142,067 Value ($000) $10,845 Avg Close — Range —
Q2 2025
Shares 137,110 Value ($000) $10,152 Avg Close — Range —
Q1 2025
Shares 127,558 Value ($000) $8,868 Avg Close — Range —
Q4 2024
Shares 95,220 Value ($000) $6,540 Avg Close — Range —
Q3 2024
Shares 57,696 Value ($000) $3,684 Avg Close — Range —
Q2 2024
Shares 68,511 Value ($000) $3,902 Avg Close — Range —
Q1 2024
Shares 66,391 Value ($000) $3,944 Avg Close — Range —
Q4 2023
Shares 70,775 Value ($000) $3,790 Avg Close — Range —
Q3 2023
Shares 64,409 Value ($000) $2,999 Avg Close — Range —
Q2 2023
Shares 106,383 Value ($000) $5,007 Avg Close — Range —
Q1 2023
Shares 279,834 Value ($000) $12,621 Avg Close — Range —
Q4 2022
Shares 139,943 Value ($000) $6,709 Avg Close — Range —
Q3 2022
Shares 128,125 Value ($000) $5,520 Avg Close — Range —
Q2 2022
Shares 120,860 Value ($000) $5,394 Avg Close — Range —
Q1 2022
Shares 296,873 Value ($000) $16,076 Avg Close — Range —
Q4 2021
Shares 418,259 Value ($000) $23,389 Avg Close — Range —
Q3 2021
Shares 382,546 Value ($000) $20,539 Avg Close — Range —
Q2 2021
Shares 370,251 Value ($000) $19,386 Avg Close — Range —
Q1 2021
Shares 207,964 Value ($000) $10,180 Avg Close — Range —
Q4 2020
Shares 108,542 Value ($000) $4,527 Avg Close — Range —
Q3 2020
Shares 96,773 Value ($000) $3,272,000 Avg Close — Range —