FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 188,357 Value ($000) $5,816 Avg Close — Range —
Q3 2025
Shares 167,508 Value ($000) $5,039 Avg Close — Range —
Q2 2025
Shares 167,069 Value ($000) $4,676 Avg Close — Range —
Q1 2025
Shares 156,436 Value ($000) $3,997 Avg Close — Range —
Q4 2024
Shares 130,321 Value ($000) $3,288 Avg Close — Range —
Q3 2024
Shares 37,369 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 40,034 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 10,982 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 9,653 Value ($000) $232 Avg Close — Range —