FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 11,550 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 12,150 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 12,250 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 12,350 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 12,300 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 10,100 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $275 Avg Close — Range —