FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 26,036 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 26,286 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 27,445 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 26,859 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 26,969 Value ($000) $1,762 Avg Close — Range —
Q3 2024
Shares 27,013 Value ($000) $1,967 Avg Close — Range —
Q2 2024
Shares 27,714 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 27,742 Value ($000) $1,936 Avg Close — Range —
Q4 2023
Shares 27,665 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 28,284 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 28,221 Value ($000) $1,781 Avg Close — Range —
Q1 2023
Shares 27,805 Value ($000) $1,709 Avg Close — Range —
Q4 2022
Shares 27,622 Value ($000) $1,767 Avg Close — Range —
Q3 2022
Shares 27,991 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 27,632 Value ($000) $1,676 Avg Close — Range —
Q1 2022
Shares 27,812 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 27,445 Value ($000) $1,884 Avg Close — Range —
Q3 2021
Shares 28,120 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 26,976 Value ($000) $1,719 Avg Close — Range —
Q1 2021
Shares 27,468 Value ($000) $1,620 Avg Close — Range —
Q4 2020
Shares 25,408 Value ($000) $1,456 Avg Close — Range —
Q3 2020
Shares 19,075 Value ($000) $1,003,000 Avg Close — Range —