FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 9,840 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 9,713 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 10,752 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 10,758 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 10,808 Value ($000) $555 Avg Close — Range —