FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 41,588 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 34,306 Value ($000) $1,691 Avg Close — Range —
Q2 2025
Shares 57,753 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 46,729 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 41,344 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 24,539 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 37,796 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 22,893 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 16,123 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 8,371 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 6,583 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 6,363 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 10,271 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 12,730 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 13,645 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 109,337 Value ($000) $6,029 Avg Close — Range —
Q4 2020
Shares 13,939 Value ($000) $774 Avg Close — Range —