FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 14,131 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 13,207 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 12,552 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 15,455 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 14,256 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 11,916 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 14,589 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 13,299 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 39,569 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 36,978 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 30,934 Value ($000) $803 Avg Close — Range —