FIDELITY COVINGTON TRUST

Ticker: FFDI CUSIP: 31609A883 Class: FUNDAMENTAL DEVE

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

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

Q4 2025
Shares 13,986 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 10,614 Value ($000) $320 Avg Close — Range —