FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 206,524 Value ($000) $7,158 Avg Close — Range —
Q3 2025
Shares 202,460 Value ($000) $6,788 Avg Close — Range —
Q2 2025
Shares 163,451 Value ($000) $5,193 Avg Close — Range —
Q1 2025
Shares 291,151 Value ($000) $8,950 Avg Close — Range —
Q4 2024
Shares 319,755 Value ($000) $9,743 Avg Close — Range —
Q3 2024
Shares 312,165 Value ($000) $9,665 Avg Close — Range —
Q2 2024
Shares 297,623 Value ($000) $8,500 Avg Close — Range —
Q1 2024
Shares 250,398 Value ($000) $7,312 Avg Close — Range —
Q4 2023
Shares 169,829 Value ($000) $4,560 Avg Close — Range —