FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 5,254 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 4,950 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 4,928 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 4,946 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,999 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 5,831 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 6,817 Value ($000) $361 Avg Close — Range —