FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,257,283 Value ($000) $55,484 Avg Close — Range —
Q4 2024
Shares 1,293 Value ($000) $53 Avg Close — Range —