FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 33,704 Value ($000) $2,780 Avg Close — Range —
Q3 2025
Shares 34,365 Value ($000) $2,816 Avg Close — Range —
Q2 2025
Shares 30,012 Value ($000) $2,327 Avg Close — Range —
Q1 2025
Shares 28,984 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 28,117 Value ($000) $1,977 Avg Close — Range —
Q3 2024
Shares 27,922 Value ($000) $2,015 Avg Close — Range —
Q2 2024
Shares 26,143 Value ($000) $1,709 Avg Close — Range —
Q1 2024
Shares 26,584 Value ($000) $1,803 Avg Close — Range —
Q4 2023
Shares 26,070 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 24,952 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 24,148 Value ($000) $1,373 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 24,295 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 24,094 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 22,970 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 25,915 Value ($000) $1,394 Avg Close — Range —
Q4 2021
Shares 24,392 Value ($000) $1,371 Avg Close — Range —
Q3 2021
Shares 22,087 Value ($000) $1,146 Avg Close — Range —
Q2 2021
Shares 18,716 Value ($000) $1,015 Avg Close — Range —
Q1 2021
Shares 17,872 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 16,642 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 9,440 Value ($000) $379,000 Avg Close — Range —