FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025
Shares 6,124 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 7,734 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 6,377 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 7,022 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 4,421 Value ($000) $431 Avg Close — Range —