FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 22,157 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 22,299 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 22,505 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 23,582 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 24,439 Value ($000) $1,208 Avg Close — Range —