FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 923,778 Value ($000) $52,369 Avg Close — Range —
Q3 2025
Shares 666,060 Value ($000) $37,106 Avg Close — Range —
Q2 2025
Shares 560,055 Value ($000) $29,134 Avg Close — Range —
Q1 2025
Shares 371,094 Value ($000) $18,406 Avg Close — Range —
Q4 2024
Shares 355,392 Value ($000) $17,748 Avg Close — Range —
Q3 2024
Shares 291,755 Value ($000) $14,777 Avg Close — Range —
Q2 2024
Shares 682,787 Value ($000) $31,194 Avg Close — Range —
Q1 2024
Shares 618,263 Value ($000) $28,013 Avg Close — Range —
Q4 2023
Shares 441,273 Value ($000) $18,657 Avg Close — Range —
Q3 2023
Shares 396,854 Value ($000) $15,315 Avg Close — Range —
Q2 2023
Shares 387,606 Value ($000) $15,403 Avg Close — Range —
Q1 2023
Shares 442,064 Value ($000) $16,834 Avg Close — Range —
Q4 2022
Shares 413,741 Value ($000) $15,433 Avg Close — Range —
Q3 2022
Shares 403,077 Value ($000) $13,310 Avg Close — Range —
Q2 2022
Shares 376,832 Value ($000) $13,540 Avg Close — Range —
Q1 2022
Shares 83,405 Value ($000) $3,472 Avg Close — Range —
Q4 2021
Shares 87,958 Value ($000) $3,545 Avg Close — Range —
Q3 2021
Shares 92,344 Value ($000) $3,417 Avg Close — Range —
Q2 2021
Shares 92,177 Value ($000) $3,474 Avg Close — Range —
Q1 2021
Shares 85,927 Value ($000) $3,054 Avg Close — Range —
Q4 2020
Shares 100,272 Value ($000) $3,205 Avg Close — Range —
Q3 2020
Shares 86,081 Value ($000) $2,385,000 Avg Close — Range —