FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 9,315 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 9,315 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 8,435 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,285 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 9,055 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 9,125 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 7,775 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 7,775 Value ($000) $248 Avg Close — Range —