FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 12,819 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 18,243 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 22,006 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 15,955 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 19,596 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 71,957 Value ($000) $2,388 Avg Close — Range —