FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 20,016 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 19,988 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 19,979 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 19,002 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 19,655 Value ($000) $1,286 Avg Close — Range —