FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 3,297 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 3,337 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 3,137 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 2,973 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 3,132 Value ($000) $579 Avg Close — Range —