FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 7,793 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 6,557 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 5,592 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 5,531 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 5,151 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 4,731 Value ($000) $287 Avg Close — Range —