FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 63,011 Value ($000) $4,763 Avg Close — Range —
Q3 2025
Shares 56,936 Value ($000) $4,254 Avg Close — Range —
Q2 2025
Shares 54,644 Value ($000) $3,805 Avg Close — Range —
Q1 2025
Shares 51,832 Value ($000) $3,326 Avg Close — Range —
Q4 2024
Shares 44,019 Value ($000) $2,880 Avg Close — Range —
Q3 2024
Shares 23,251 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 5,953 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 5,950 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 7,127 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 7,190 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 7,032 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 8,272 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 6,864 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 6,781 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 4,820 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 6,103 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 6,199 Value ($000) $348 Avg Close — Range —