FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 673,383 Value ($000) $50,901 Avg Close — Range —
Q3 2025
Shares 633,349 Value ($000) $47,324 Avg Close — Range —
Q2 2025
Shares 608,828 Value ($000) $42,393 Avg Close — Range —
Q1 2025
Shares 555,932 Value ($000) $35,669 Avg Close — Range —
Q4 2024
Shares 540,878 Value ($000) $35,390 Avg Close — Range —
Q3 2024
Shares 500,474 Value ($000) $32,481 Avg Close — Range —
Q2 2024
Shares 524,901 Value ($000) $31,006 Avg Close — Range —
Q1 2024
Shares 522,914 Value ($000) $30,821 Avg Close — Range —
Q4 2023
Shares 447,411 Value ($000) $24,312 Avg Close — Range —
Q3 2023
Shares 336,210 Value ($000) $16,574 Avg Close — Range —
Q2 2023
Shares 265,156 Value ($000) $13,404 Avg Close — Range —
Q1 2023
Shares 332,059 Value ($000) $15,755 Avg Close — Range —
Q4 2022
Shares 268,210 Value ($000) $11,909 Avg Close — Range —
Q3 2022
Shares 234,433 Value ($000) $9,736 Avg Close — Range —
Q2 2022
Shares 197,471 Value ($000) $8,732 Avg Close — Range —
Q1 2022
Shares 189,732 Value ($000) $9,917 Avg Close — Range —
Q4 2021
Shares 108,514 Value ($000) $6,089 Avg Close — Range —
Q3 2021
Shares 103,204 Value ($000) $5,134 Avg Close — Range —
Q2 2021
Shares 95,333 Value ($000) $4,709 Avg Close — Range —
Q1 2021
Shares 115,574 Value ($000) $5,244 Avg Close — Range —
Q4 2020
Shares 255,653 Value ($000) $10,937 Avg Close — Range —
Q3 2020
Shares 87,008 Value ($000) $3,403,000 Avg Close — Range —