FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 196,303 Value ($000) $14,187 Avg Close — Range —
Q3 2025
Shares 198,677 Value ($000) $13,683 Avg Close — Range —
Q2 2025
Shares 178,389 Value ($000) $11,394 Avg Close — Range —
Q1 2025
Shares 149,188 Value ($000) $8,890 Avg Close — Range —
Q4 2024
Shares 147,101 Value ($000) $9,050 Avg Close — Range —
Q3 2024
Shares 128,973 Value ($000) $7,816 Avg Close — Range —
Q2 2024
Shares 129,805 Value ($000) $7,248 Avg Close — Range —
Q1 2024
Shares 107,041 Value ($000) $6,107 Avg Close — Range —
Q4 2023
Shares 135,776 Value ($000) $7,196 Avg Close — Range —
Q3 2023
Shares 135,460 Value ($000) $6,482 Avg Close — Range —
Q2 2023
Shares 126,771 Value ($000) $6,224 Avg Close — Range —
Q1 2023
Shares 130,434 Value ($000) $5,969 Avg Close — Range —
Q4 2022
Shares 183,295 Value ($000) $8,037 Avg Close — Range —
Q3 2022
Shares 215,230 Value ($000) $8,611 Avg Close — Range —
Q2 2022
Shares 254,786 Value ($000) $10,961 Avg Close — Range —
Q1 2022
Shares 184,005 Value ($000) $9,353 Avg Close — Range —
Q4 2021
Shares 161,154 Value ($000) $8,401 Avg Close — Range —
Q3 2021
Shares 145,057 Value ($000) $6,912 Avg Close — Range —
Q2 2021
Shares 144,110 Value ($000) $6,924 Avg Close — Range —
Q1 2021
Shares 127,756 Value ($000) $5,723 Avg Close — Range —
Q4 2020
Shares 70,612 Value ($000) $2,836 Avg Close — Range —
Q3 2020
Shares 58,343 Value ($000) $2,083,000 Avg Close — Range —