FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 4,462 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 4,148 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,234 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,663 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,995 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 5,307 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 7,354 Value ($000) $275,000 Avg Close — Range —