FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 64,387 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 60,840 Value ($000) $1,903 Avg Close — Range —
Q2 2025
Shares 107,684 Value ($000) $3,159 Avg Close — Range —
Q1 2025
Shares 56,619 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 82,187 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 55,078 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 65,314 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 45,479 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 180,321 Value ($000) $3,647 Avg Close — Range —
Q1 2022
Shares 140,868 Value ($000) $3,304 Avg Close — Range —
Q4 2021
Shares 135,869 Value ($000) $3,314 Avg Close — Range —
Q3 2021
Shares 113,641 Value ($000) $2,705 Avg Close — Range —
Q2 2021
Shares 16,591 Value ($000) $403 Avg Close — Range —