FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 24,857 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 25,436 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 26,103 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 26,710 Value ($000) $1,855 Avg Close — Range —
Q4 2024
Shares 27,021 Value ($000) $1,856 Avg Close — Range —