FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 25,059 Value ($000) $5,630 Avg Close — Range —
Q3 2025
Shares 25,119 Value ($000) $5,581 Avg Close — Range —
Q2 2025
Shares 24,233 Value ($000) $4,779 Avg Close — Range —
Q1 2025
Shares 23,004 Value ($000) $3,710 Avg Close — Range —
Q4 2024
Shares 22,133 Value ($000) $4,092 Avg Close — Range —
Q3 2024
Shares 19,215 Value ($000) $3,384 Avg Close — Range —
Q2 2024
Shares 20,782 Value ($000) $3,565 Avg Close — Range —
Q1 2024
Shares 20,860 Value ($000) $3,251 Avg Close — Range —
Q4 2023
Shares 20,444 Value ($000) $2,937 Avg Close — Range —
Q3 2023
Shares 20,108 Value ($000) $2,472 Avg Close — Range —
Q2 2023
Shares 19,064 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 18,228 Value ($000) $2,077 Avg Close — Range —
Q4 2022
Shares 17,871 Value ($000) $1,689 Avg Close — Range —
Q3 2022
Shares 18,692 Value ($000) $1,700 Avg Close — Range —
Q2 2022
Shares 18,007 Value ($000) $1,738 Avg Close — Range —
Q1 2022
Shares 19,603 Value ($000) $2,413 Avg Close — Range —
Q4 2021
Shares 19,771 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 18,105 Value ($000) $2,148 Avg Close — Range —
Q2 2021
Shares 16,182 Value ($000) $1,906 Avg Close — Range —
Q1 2021
Shares 27,650 Value ($000) $2,927 Avg Close — Range —
Q4 2020
Shares 27,025 Value ($000) $2,823 Avg Close — Range —
Q3 2020
Shares 19,940 Value ($000) $1,836,000 Avg Close — Range —