FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 998 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,521 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 1,326 Value ($000) $227 Avg Close — Range —