FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 172,938 Value ($000) $38,854 Avg Close — Range —
Q3 2025
Shares 301,134 Value ($000) $66,903 Avg Close — Range —
Q2 2025
Shares 308,500 Value ($000) $60,842 Avg Close — Range —
Q1 2025
Shares 148,846 Value ($000) $24,004 Avg Close — Range —
Q4 2024
Shares 164,734 Value ($000) $30,456 Avg Close — Range —
Q3 2024
Shares 146,421 Value ($000) $25,550 Avg Close — Range —
Q2 2024
Shares 188,198 Value ($000) $31,780 Avg Close — Range —
Q1 2024
Shares 112,498 Value ($000) $17,532 Avg Close — Range —
Q4 2023
Shares 102,381 Value ($000) $14,706 Avg Close — Range —
Q3 2023
Shares 84,198 Value ($000) $10,350 Avg Close — Range —
Q2 2023
Shares 63,786 Value ($000) $8,333 Avg Close — Range —
Q1 2023
Shares 58,151 Value ($000) $6,626 Avg Close — Range —
Q4 2022
Shares 75,940 Value ($000) $7,177 Avg Close — Range —
Q3 2022
Shares 70,265 Value ($000) $6,389 Avg Close — Range —
Q2 2022
Shares 68,173 Value ($000) $6,579 Avg Close — Range —
Q1 2022
Shares 107,513 Value ($000) $13,233 Avg Close — Range —
Q4 2021
Shares 198,377 Value ($000) $26,860 Avg Close — Range —
Q3 2021
Shares 182,544 Value ($000) $21,655 Avg Close — Range —
Q2 2021
Shares 113,201 Value ($000) $13,334 Avg Close — Range —
Q1 2021
Shares 192,209 Value ($000) $20,347 Avg Close — Range —
Q4 2020
Shares 204,025 Value ($000) $21,310 Avg Close — Range —
Q3 2020
Shares 217,450 Value ($000) $20,041,000 Avg Close — Range —