FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 75,106 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 69,104 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 38,505 Value ($000) $1,325 Avg Close — Range —