FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 6,069 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 3,595 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 3,415 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,415 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,226 Value ($000) $155 Avg Close — Range —