FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 5,896 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 3,350 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,497 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,418 Value ($000) $149 Avg Close — Range —