FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 76,248 Value ($000) $3,365 Avg Close — Range —
Q3 2025
Shares 57,386 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 55,152 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 53,868 Value ($000) $2,109 Avg Close — Range —
Q4 2024
Shares 29,185 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 14,459 Value ($000) $599 Avg Close — Range —