FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025
Shares 482,310 Value ($000) $19,833 Avg Close — Range —
Q2 2025
Shares 787,460 Value ($000) $24,805 Avg Close — Range —
Q1 2025
Shares 787,460 Value ($000) $14,054 Avg Close — Range —
Q4 2024
Shares 438,745 Value ($000) $15,514 Avg Close — Range —
Q3 2024
Shares 444,752 Value ($000) $14,757 Avg Close — Range —
Q2 2024
Shares 457,711 Value ($000) $14,766 Avg Close — Range —