FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 264,043 Value ($000) $19,613 Avg Close — Range —
Q3 2025
Shares 262,070 Value ($000) $17,525 Avg Close — Range —
Q2 2025
Shares 280,190 Value ($000) $17,918 Avg Close — Range —
Q1 2025
Shares 224,433 Value ($000) $15,333 Avg Close — Range —
Q4 2024
Shares 241,144 Value ($000) $15,759 Avg Close — Range —
Q3 2024
Shares 228,640 Value ($000) $16,645 Avg Close — Range —
Q2 2024
Shares 186,840 Value ($000) $12,341 Avg Close — Range —
Q1 2024
Shares 126,170 Value ($000) $8,803 Avg Close — Range —
Q4 2023
Shares 118,235 Value ($000) $7,649 Avg Close — Range —
Q3 2023
Shares 154,818 Value ($000) $9,379 Avg Close — Range —
Q2 2023
Shares 141,098 Value ($000) $8,906 Avg Close — Range —
Q1 2023
Shares 133,726 Value ($000) $8,220 Avg Close — Range —
Q4 2022
Shares 132,671 Value ($000) $8,488 Avg Close — Range —
Q3 2022
Shares 169,443 Value ($000) $9,768 Avg Close — Range —
Q2 2022
Shares 159,983 Value ($000) $9,706 Avg Close — Range —
Q1 2022
Shares 214,008 Value ($000) $14,052 Avg Close — Range —
Q4 2021
Shares 211,425 Value ($000) $14,516 Avg Close — Range —
Q3 2021
Shares 278,185 Value ($000) $17,751 Avg Close — Range —
Q2 2021
Shares 179,799 Value ($000) $11,460 Avg Close — Range —
Q1 2021
Shares 182,055 Value ($000) $10,734 Avg Close — Range —
Q4 2020
Shares 241,295 Value ($000) $13,826 Avg Close — Range —
Q3 2020
Shares 392,287 Value ($000) $20,644,000 Avg Close — Range —