FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 10,548 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 11,399 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 11,417 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 8,536 Value ($000) $254 Avg Close — Range —