FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 2,371 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,371 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,251 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 3,250 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,756 Value ($000) $464 Avg Close — Range —