FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 1,525,235 Value ($000) $55,488 Avg Close — Range —
Q3 2025
Shares 1,297,418 Value ($000) $46,902 Avg Close — Range —
Q2 2025
Shares 1,223,407 Value ($000) $42,103 Avg Close — Range —
Q1 2025
Shares 991,930 Value ($000) $31,087 Avg Close — Range —
Q4 2024
Shares 52,622 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 51,437 Value ($000) $1,654 Avg Close — Range —
Q2 2024
Shares 36,725 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 33,997 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 40,820 Value ($000) $1,114 Avg Close — Range —