FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2019
Shares 33,088 Value ($000) $1,281 Avg Close — Range —
Q3 2019
Shares 32,943 Value ($000) $1,210 Avg Close — Range —
Q2 2019
Shares 33,625 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 31,933 Value ($000) $1,087 Avg Close — Range —