FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 70,085 Value ($000) $5,884 Avg Close — Range —
Q3 2025
Shares 63,924 Value ($000) $5,317 Avg Close — Range —
Q2 2025
Shares 62,569 Value ($000) $4,746 Avg Close — Range —
Q1 2025
Shares 61,857 Value ($000) $4,024 Avg Close — Range —
Q4 2024
Shares 51,714 Value ($000) $3,600 Avg Close — Range —
Q3 2024
Shares 22,504 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 5,218 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 7,571 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 7,362 Value ($000) $395 Avg Close — Range —