FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 24,072 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 24,589 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 25,237 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 25,930 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 26,043 Value ($000) $621 Avg Close — Range —