FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 4,730 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 4,729 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,989 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 5,380 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 5,277 Value ($000) $345 Avg Close — Range —