FIDELITY COVINGTON TRUST

Ticker: FFDI CUSIP: 31609A883 Class: FUNDAMENTAL DEVE

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

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

Q4 2025
Shares 9,273 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 8,502 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 10,716 Value ($000) $318 Avg Close — Range —