FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 44,841 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 46,144 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 53,047 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 45,815 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 38,162 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 39,820 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 39,225 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 27,191 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 25,305 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 19,829 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 18,878 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 26,796 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 19,480 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 59,102 Value ($000) $1,414 Avg Close — Range —
Q2 2022
Shares 134,684 Value ($000) $3,658 Avg Close — Range —
Q1 2022
Shares 142,162 Value ($000) $4,605 Avg Close — Range —
Q4 2021
Shares 130,013 Value ($000) $4,514 Avg Close — Range —
Q3 2021
Shares 286,550 Value ($000) $8,711 Avg Close — Range —
Q2 2021
Shares 117,900 Value ($000) $3,588 Avg Close — Range —
Q1 2021
Shares 28,192 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 31,705 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 27,661 Value ($000) $650,000 Avg Close — Range —