FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 91,926 Value ($000) $5,041 Avg Close — Range —
Q3 2025
Shares 91,810 Value ($000) $4,927 Avg Close — Range —
Q2 2025
Shares 86,813 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 109,700 Value ($000) $4,385 Avg Close — Range —
Q4 2024
Shares 109,103 Value ($000) $5,047 Avg Close — Range —