FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 116,142 Value ($000) $8,394 Avg Close — Range —
Q3 2025
Shares 108,943 Value ($000) $7,503 Avg Close — Range —
Q2 2025
Shares 104,980 Value ($000) $6,705 Avg Close — Range —
Q1 2025
Shares 101,902 Value ($000) $6,072 Avg Close — Range —
Q4 2024
Shares 85,723 Value ($000) $5,274 Avg Close — Range —
Q3 2024
Shares 31,813 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 28,236 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 33,684 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 43,705 Value ($000) $2,316 Avg Close — Range —
Q3 2023
Shares 56,652 Value ($000) $2,711 Avg Close — Range —
Q2 2023
Shares 58,809 Value ($000) $2,888 Avg Close — Range —
Q1 2023
Shares 73,432 Value ($000) $3,360 Avg Close — Range —
Q4 2022
Shares 81,681 Value ($000) $3,582 Avg Close — Range —
Q3 2022
Shares 82,671 Value ($000) $3,308 Avg Close — Range —
Q2 2022
Shares 76,761 Value ($000) $3,302 Avg Close — Range —
Q1 2022
Shares 70,099 Value ($000) $3,563 Avg Close — Range —
Q4 2021
Shares 70,329 Value ($000) $3,666 Avg Close — Range —
Q3 2021
Shares 60,330 Value ($000) $2,875 Avg Close — Range —
Q2 2021
Shares 63,082 Value ($000) $3,031 Avg Close — Range —
Q1 2021
Shares 81,309 Value ($000) $3,643 Avg Close — Range —
Q4 2020
Shares 166,561 Value ($000) $6,689 Avg Close — Range —
Q3 2020
Shares 163,773 Value ($000) $5,834,000 Avg Close — Range —