FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 8,600 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 9,730 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 9,930 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 11,230 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 11,230 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 11,430 Value ($000) $288 Avg Close — Range —