FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 7,602 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 7,188 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 5,852 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,072 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,408 Value ($000) $220 Avg Close — Range —