FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 191,723 Value ($000) $10,869 Avg Close — Range —
Q3 2025
Shares 121,047 Value ($000) $6,744 Avg Close — Range —
Q2 2025
Shares 294,263 Value ($000) $14,595 Avg Close — Range —
Q1 2025
Shares 294,263 Value ($000) $4,220 Avg Close — Range —
Q4 2024
Shares 273,157 Value ($000) $13,641 Avg Close — Range —
Q3 2024
Shares 272,247 Value ($000) $13,789 Avg Close — Range —
Q2 2024
Shares 276,560 Value ($000) $12,937 Avg Close — Range —