FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 4,233 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 4,016 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,440 Value ($000) $267 Avg Close — Range —