FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 2,891 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 7,316 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 7,461 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 7,461 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 8,117 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 9,882 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 9,882 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 9,882 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 9,882 Value ($000) $374 Avg Close — Range —