FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 115,226 Value ($000) $6,532 Avg Close — Range —
Q3 2025
Shares 97,310 Value ($000) $5,421 Avg Close — Range —
Q2 2025
Shares 82,628 Value ($000) $4,298 Avg Close — Range —
Q1 2025
Shares 90,546 Value ($000) $4,491 Avg Close — Range —
Q4 2024
Shares 96,836 Value ($000) $4,836 Avg Close — Range —
Q3 2024
Shares 96,385 Value ($000) $4,882 Avg Close — Range —
Q2 2024
Shares 76,481 Value ($000) $3,578 Avg Close — Range —
Q1 2024
Shares 76,850 Value ($000) $3,482 Avg Close — Range —
Q4 2023
Shares 84,367 Value ($000) $3,567 Avg Close — Range —
Q3 2023
Shares 85,406 Value ($000) $3,296 Avg Close — Range —
Q2 2023
Shares 92,486 Value ($000) $3,675 Avg Close — Range —
Q1 2023
Shares 59,985 Value ($000) $2,284 Avg Close — Range —
Q4 2022
Shares 58,671 Value ($000) $2,188 Avg Close — Range —
Q3 2022
Shares 60,091 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 52,858 Value ($000) $1,899 Avg Close — Range —
Q1 2022
Shares 24,221 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 24,329 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 22,335 Value ($000) $826 Avg Close — Range —