FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 25,506 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 31,981 Value ($000) $2,270 Avg Close — Range —
Q2 2025
Shares 32,244 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 31,553 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 30,769 Value ($000) $1,806 Avg Close — Range —
Q3 2024
Shares 31,337 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 32,589 Value ($000) $1,702 Avg Close — Range —
Q1 2024
Shares 34,979 Value ($000) $1,734 Avg Close — Range —
Q4 2023
Shares 38,263 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 40,174 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 43,537 Value ($000) $1,752 Avg Close — Range —
Q1 2023
Shares 42,665 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 42,980 Value ($000) $1,335 Avg Close — Range —
Q3 2022
Shares 48,254 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 51,049 Value ($000) $1,817 Avg Close — Range —
Q1 2022
Shares 50,106 Value ($000) $2,279 Avg Close — Range —
Q4 2021
Shares 49,434 Value ($000) $2,539 Avg Close — Range —
Q3 2021
Shares 41,400 Value ($000) $2,211 Avg Close — Range —
Q2 2021
Shares 41,882 Value ($000) $2,282 Avg Close — Range —
Q1 2021
Shares 53,267 Value ($000) $2,627 Avg Close — Range —
Q4 2020
Shares 51,725 Value ($000) $2,338 Avg Close — Range —
Q3 2020
Shares 48,162 Value ($000) $1,858,000 Avg Close — Range —