FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 488,145 Value ($000) $21,542 Avg Close — Range —
Q3 2025
Shares 437,347 Value ($000) $19,248 Avg Close — Range —
Q2 2025
Shares 441,185 Value ($000) $18,296 Avg Close — Range —
Q1 2025
Shares 308,299 Value ($000) $12,073 Avg Close — Range —
Q4 2024
Shares 236,395 Value ($000) $9,732 Avg Close — Range —
Q3 2024
Shares 204,356 Value ($000) $8,460 Avg Close — Range —
Q2 2024
Shares 413,744 Value ($000) $14,821 Avg Close — Range —
Q1 2024
Shares 367,237 Value ($000) $14,271 Avg Close — Range —
Q4 2023
Shares 349,774 Value ($000) $12,672 Avg Close — Range —
Q3 2023
Shares 319,591 Value ($000) $10,313 Avg Close — Range —
Q2 2023
Shares 293,668 Value ($000) $9,820 Avg Close — Range —
Q1 2023
Shares 284,980 Value ($000) $9,193 Avg Close — Range —
Q4 2022
Shares 273,559 Value ($000) $8,571 Avg Close — Range —
Q3 2022
Shares 252,901 Value ($000) $7,266 Avg Close — Range —
Q2 2022
Shares 214,226 Value ($000) $6,366 Avg Close — Range —
Q1 2022
Shares 12,852 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 14,062 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 14,102 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 15,054 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 12,469 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 8,714 Value ($000) $250 Avg Close — Range —