FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 2,057 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,547 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 9,798 Value ($000) $301 Avg Close — Range —