FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 452,244 Value ($000) $17,086 Avg Close — Range —
Q3 2025
Shares 131,150 Value ($000) $4,795 Avg Close — Range —
Q2 2025
Shares 85,144 Value ($000) $2,724 Avg Close — Range —
Q1 2025
Shares 38,537 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 35,139 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 24,653 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 18,996 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 16,999 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 19,285 Value ($000) $543 Avg Close — Range —