FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 789,484 Value ($000) $32,921 Avg Close — Range —
Q3 2025
Shares 623,052 Value ($000) $25,620 Avg Close — Range —
Q2 2025
Shares 550,317 Value ($000) $20,378 Avg Close — Range —
Q1 2025
Shares 478,191 Value ($000) $15,063 Avg Close — Range —
Q4 2024
Shares 393,467 Value ($000) $13,913 Avg Close — Range —
Q3 2024
Shares 362,044 Value ($000) $12,013 Avg Close — Range —
Q2 2024
Shares 332,457 Value ($000) $10,725 Avg Close — Range —
Q1 2024
Shares 217,698 Value ($000) $6,433 Avg Close — Range —
Q4 2023
Shares 139,334 Value ($000) $3,655 Avg Close — Range —