FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 16,072 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 13,351 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 10,578 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 10,622 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 11,336 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 6,979 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 9,660 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 9,574 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 8,471 Value ($000) $226 Avg Close — Range —