FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 106,772 Value ($000) $2,766 Avg Close — Range —
Q3 2025
Shares 103,943 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 86,162 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 137,118 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 178,168 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 194,451 Value ($000) $4,231 Avg Close — Range —
Q2 2024
Shares 191,763 Value ($000) $3,518 Avg Close — Range —
Q1 2024
Shares 172,824 Value ($000) $3,615 Avg Close — Range —
Q4 2023
Shares 166,254 Value ($000) $3,425 Avg Close — Range —
Q3 2023
Shares 161,161 Value ($000) $2,988 Avg Close — Range —
Q2 2023
Shares 136,894 Value ($000) $2,629 Avg Close — Range —
Q1 2023
Shares 124,025 Value ($000) $2,350 Avg Close — Range —
Q4 2022
Shares 106,870 Value ($000) $1,993 Avg Close — Range —
Q3 2022
Shares 101,927 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 60,880 Value ($000) $1,118 Avg Close — Range —
Q1 2022
Shares 36,242 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 25,831 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 23,106 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 17,595 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 14,383 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 15,677 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 14,333 Value ($000) $227,000 Avg Close — Range —