FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 30,806 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 27,106 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 26,095 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 24,549 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 20,368 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 10,298 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 3,783 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 5,981 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 6,280 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 6,187 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 4,272 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 5,326 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 5,376 Value ($000) $281 Avg Close — Range —