FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2025
Shares 223,787 Value ($000) $9,735 Avg Close — Range —
Q4 2024
Shares 223,275 Value ($000) $10,246 Avg Close — Range —
Q3 2024
Shares 132,172 Value ($000) $6,035 Avg Close — Range —
Q2 2024
Shares 137,917 Value ($000) $5,997 Avg Close — Range —