FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 50,724 Value ($000) $3,095 Avg Close — Range —
Q3 2025
Shares 34,112 Value ($000) $2,000 Avg Close — Range —
Q2 2025
Shares 54,693 Value ($000) $2,966 Avg Close — Range —
Q1 2025
Shares 38,332 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 48,287 Value ($000) $2,481 Avg Close — Range —
Q3 2024
Shares 50,022 Value ($000) $2,576 Avg Close — Range —
Q2 2024
Shares 57,607 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 58,921 Value ($000) $2,743 Avg Close — Range —
Q4 2023
Shares 38,276 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 42,759 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 42,484 Value ($000) $1,773 Avg Close — Range —
Q1 2023
Shares 51,958 Value ($000) $2,113 Avg Close — Range —
Q4 2022
Shares 52,377 Value ($000) $2,087 Avg Close — Range —
Q3 2022
Shares 57,433 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 47,355 Value ($000) $1,829 Avg Close — Range —
Q1 2022
Shares 44,647 Value ($000) $1,988 Avg Close — Range —
Q4 2021
Shares 37,852 Value ($000) $1,717 Avg Close — Range —
Q3 2021
Shares 34,803 Value ($000) $1,440 Avg Close — Range —
Q2 2021
Shares 33,143 Value ($000) $1,400 Avg Close — Range —
Q1 2021
Shares 32,722 Value ($000) $1,315 Avg Close — Range —
Q4 2020
Shares 61,274 Value ($000) $2,238 Avg Close — Range —
Q3 2020
Shares 36,851 Value ($000) $1,196,000 Avg Close — Range —