FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 10,496 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 4,966 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 4,351 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,278 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 4,212 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 6,494 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 9,428 Value ($000) $515 Avg Close — Range —