FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 85,171 Value ($000) $7,025 Avg Close — Range —
Q3 2025
Shares 77,390 Value ($000) $6,341 Avg Close — Range —
Q2 2025
Shares 75,899 Value ($000) $5,884 Avg Close — Range —
Q1 2025
Shares 74,938 Value ($000) $5,131 Avg Close — Range —
Q4 2024
Shares 52,860 Value ($000) $3,717 Avg Close — Range —
Q3 2024
Shares 42,116 Value ($000) $3,040 Avg Close — Range —
Q2 2024
Shares 48,874 Value ($000) $3,108 Avg Close — Range —
Q1 2024
Shares 42,882 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 39,059 Value ($000) $2,392 Avg Close — Range —
Q3 2023
Shares 39,044 Value ($000) $2,113 Avg Close — Range —
Q2 2023
Shares 36,588 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 23,196 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 52,481 Value ($000) $2,661 Avg Close — Range —
Q3 2022
Shares 56,145 Value ($000) $2,452 Avg Close — Range —
Q2 2022
Shares 52,870 Value ($000) $2,390 Avg Close — Range —
Q1 2022
Shares 67,271 Value ($000) $3,620 Avg Close — Range —
Q4 2021
Shares 74,145 Value ($000) $4,167 Avg Close — Range —
Q3 2021
Shares 76,840 Value ($000) $3,987 Avg Close — Range —
Q2 2021
Shares 177,389 Value ($000) $9,620 Avg Close — Range —
Q1 2021
Shares 170,345 Value ($000) $8,872 Avg Close — Range —
Q4 2020
Shares 234,761 Value ($000) $10,975 Avg Close — Range —
Q3 2020
Shares 42,935 Value ($000) $1,723,000 Avg Close — Range —