FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 58,538 Value ($000) $4,915 Avg Close — Range —
Q3 2025
Shares 74,633 Value ($000) $6,207 Avg Close — Range —
Q2 2025
Shares 71,151 Value ($000) $5,397 Avg Close — Range —
Q1 2025
Shares 66,274 Value ($000) $4,312 Avg Close — Range —
Q4 2024
Shares 48,682 Value ($000) $3,389 Avg Close — Range —
Q3 2024
Shares 24,276 Value ($000) $1,606 Avg Close — Range —
Q2 2024
Shares 32,910 Value ($000) $2,097 Avg Close — Range —
Q1 2024
Shares 29,311 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 25,719 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 24,975 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 22,159 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 25,050 Value ($000) $1,119 Avg Close — Range —
Q4 2022
Shares 26,521 Value ($000) $1,136 Avg Close — Range —
Q3 2022
Shares 19,749 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 19,319 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 17,971 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 21,457 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 23,026 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 23,412 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 31,919 Value ($000) $1,433 Avg Close — Range —
Q4 2020
Shares 97,871 Value ($000) $4,322 Avg Close — Range —
Q3 2020
Shares 83,604 Value ($000) $3,370,000 Avg Close — Range —