FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 3,003,617 Value ($000) $109,872 Avg Close — Range —
Q3 2025
Shares 2,436,818 Value ($000) $85,971 Avg Close — Range —
Q2 2025
Shares 1,980,290 Value ($000) $65,864 Avg Close — Range —
Q1 2025
Shares 1,097,753 Value ($000) $32,669 Avg Close — Range —
Q4 2024
Shares 468,275 Value ($000) $12,892 Avg Close — Range —
Q3 2024
Shares 401,423 Value ($000) $12,155 Avg Close — Range —
Q2 2024
Shares 399,709 Value ($000) $11,328 Avg Close — Range —
Q1 2024
Shares 336,436 Value ($000) $9,605 Avg Close — Range —
Q4 2023
Shares 399,805 Value ($000) $10,595 Avg Close — Range —