FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 4,839 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 2,916 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,215 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,915 Value ($000) $125 Avg Close — Range —