FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 26,341 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 26,391 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 26,568 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 27,218 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 28,463 Value ($000) $1,860 Avg Close — Range —