FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 244,592 Value ($000) $16,326 Avg Close — Range —
Q3 2025
Shares 328,722 Value ($000) $21,653 Avg Close — Range —
Q2 2025
Shares 346,284 Value ($000) $21,747 Avg Close — Range —
Q1 2025
Shares 322,675 Value ($000) $19,561 Avg Close — Range —
Q4 2024
Shares 328,463 Value ($000) $19,902 Avg Close — Range —
Q3 2024
Shares 311,750 Value ($000) $19,126 Avg Close — Range —
Q2 2024
Shares 317,160 Value ($000) $17,527 Avg Close — Range —
Q1 2024
Shares 315,684 Value ($000) $17,735 Avg Close — Range —
Q4 2023
Shares 293,059 Value ($000) $15,523 Avg Close — Range —
Q3 2023
Shares 286,355 Value ($000) $13,925 Avg Close — Range —
Q2 2023
Shares 296,942 Value ($000) $14,880 Avg Close — Range —
Q1 2023
Shares 276,869 Value ($000) $13,146 Avg Close — Range —
Q4 2022
Shares 403,393 Value ($000) $18,629 Avg Close — Range —
Q3 2022
Shares 324,532 Value ($000) $13,627 Avg Close — Range —
Q2 2022
Shares 244,804 Value ($000) $10,921 Avg Close — Range —
Q1 2022
Shares 284,921 Value ($000) $14,246 Avg Close — Range —
Q4 2021
Shares 305,641 Value ($000) $15,989 Avg Close — Range —
Q3 2021
Shares 309,238 Value ($000) $14,695 Avg Close — Range —
Q2 2021
Shares 266,767 Value ($000) $12,578 Avg Close — Range —
Q1 2021
Shares 291,631 Value ($000) $12,791 Avg Close — Range —
Q4 2020
Shares 291,531 Value ($000) $12,367 Avg Close — Range —
Q3 2020
Shares 216,960 Value ($000) $8,677,000 Avg Close — Range —