FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 41,177 Value ($000) $1,572 Avg Close — Range —
Q3 2025
Shares 35,405 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 151,857 Value ($000) $5,238 Avg Close — Range —
Q1 2025
Shares 117,266 Value ($000) $3,658 Avg Close — Range —
Q4 2024
Shares 103,779 Value ($000) $3,417 Avg Close — Range —
Q3 2024
Shares 100,555 Value ($000) $3,227 Avg Close — Range —