FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 486,111 Value ($000) $26,843 Avg Close — Range —
Q3 2025
Shares 450,635 Value ($000) $25,447 Avg Close — Range —
Q2 2025
Shares 425,441 Value ($000) $22,378 Avg Close — Range —
Q1 2025
Shares 362,114 Value ($000) $18,450 Avg Close — Range —
Q4 2024
Shares 331,379 Value ($000) $16,161 Avg Close — Range —
Q3 2024
Shares 296,960 Value ($000) $15,388 Avg Close — Range —
Q2 2024
Shares 289,019 Value ($000) $12,137 Avg Close — Range —
Q1 2024
Shares 42,125 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 38,669 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 49,319 Value ($000) $1,870 Avg Close — Range —
Q2 2023
Shares 40,768 Value ($000) $1,724 Avg Close — Range —
Q1 2023
Shares 42,362 Value ($000) $1,856 Avg Close — Range —
Q4 2022
Shares 42,444 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 55,630 Value ($000) $2,349 Avg Close — Range —
Q2 2022
Shares 44,725 Value ($000) $2,018 Avg Close — Range —
Q1 2022
Shares 57,096 Value ($000) $2,736 Avg Close — Range —
Q4 2021
Shares 55,582 Value ($000) $2,575 Avg Close — Range —
Q3 2021
Shares 163,783 Value ($000) $6,741 Avg Close — Range —
Q2 2021
Shares 167,408 Value ($000) $6,869 Avg Close — Range —
Q1 2021
Shares 47,862 Value ($000) $1,986 Avg Close — Range —
Q4 2020
Shares 133,652 Value ($000) $5,353 Avg Close — Range —
Q3 2020
Shares 164,018 Value ($000) $6,221,000 Avg Close — Range —