FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 13,199 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 12,113 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 11,313 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 9,103 Value ($000) $202 Avg Close — Range —