FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 278,876 Value ($000) $62,655 Avg Close — Range —
Q3 2025
Shares 263,250 Value ($000) $58,486 Avg Close — Range —
Q2 2025
Shares 214,133 Value ($000) $34,533 Avg Close — Range —
Q1 2025
Shares 214,133 Value ($000) $34,533 Avg Close — Range —
Q4 2024
Shares 192,219 Value ($000) $35,538 Avg Close — Range —
Q3 2024
Shares 168,770 Value ($000) $29,450 Avg Close — Range —
Q2 2024
Shares 135,699 Value ($000) $23,275 Avg Close — Range —