FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 163,108 Value ($000) $11,953 Avg Close — Range —
Q3 2025
Shares 160,182 Value ($000) $11,368 Avg Close — Range —
Q2 2025
Shares 164,073 Value ($000) $10,634 Avg Close — Range —
Q1 2025
Shares 150,696 Value ($000) $8,478 Avg Close — Range —
Q4 2024
Shares 169,098 Value ($000) $9,926 Avg Close — Range —
Q3 2024
Shares 153,230 Value ($000) $8,440 Avg Close — Range —
Q2 2024
Shares 144,344 Value ($000) $7,459 Avg Close — Range —
Q1 2024
Shares 102,213 Value ($000) $5,066 Avg Close — Range —
Q4 2023
Shares 93,444 Value ($000) $4,162 Avg Close — Range —
Q3 2023
Shares 96,366 Value ($000) $3,827 Avg Close — Range —
Q2 2023
Shares 83,598 Value ($000) $3,365 Avg Close — Range —
Q1 2023
Shares 19,342 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 8,151 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 8,291 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 34,929 Value ($000) $1,589 Avg Close — Range —
Q4 2021
Shares 34,613 Value ($000) $1,778 Avg Close — Range —
Q3 2021
Shares 90,012 Value ($000) $4,808 Avg Close — Range —
Q2 2021
Shares 73,404 Value ($000) $4,000 Avg Close — Range —
Q1 2021
Shares 68,675 Value ($000) $3,387 Avg Close — Range —
Q4 2020
Shares 18,074 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 16,506 Value ($000) $637,000 Avg Close — Range —