FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 153,422 Value ($000) $8,697 Avg Close — Range —
Q3 2025
Shares 153,166 Value ($000) $8,533 Avg Close — Range —
Q2 2025
Shares 73,754 Value ($000) $3,837 Avg Close — Range —
Q1 2025
Shares 203,588 Value ($000) $10,098 Avg Close — Range —
Q4 2024
Shares 202,256 Value ($000) $10,101 Avg Close — Range —
Q3 2024
Shares 200,738 Value ($000) $10,167 Avg Close — Range —
Q2 2024
Shares 84,181 Value ($000) $3,938 Avg Close — Range —
Q1 2024
Shares 84,543 Value ($000) $3,831 Avg Close — Range —
Q4 2023
Shares 83,945 Value ($000) $3,549 Avg Close — Range —
Q3 2023
Shares 83,839 Value ($000) $3,235 Avg Close — Range —
Q3 2019
Shares 34,624 Value ($000) $1,046 Avg Close — Range —
Q1 2019
Shares 34,106 Value ($000) $1,022 Avg Close — Range —