FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

KDK Private Wealth Management, LLC's Holding History (CIK: 0001776910)

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

Q4 2025
Shares 16,089 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 16,256 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 16,333 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 16,503 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 16,612 Value ($000) $1,619 Avg Close — Range —