FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025
Shares 3,753 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 4,223 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,860 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 2,935 Value ($000) $204 Avg Close — Range —