FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 4,981 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 5,021 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 4,921 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 5,621 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 5,645 Value ($000) $397 Avg Close — Range —