FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 33,736 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 35,085 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 34,687 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 34,804 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 36,412 Value ($000) $984 Avg Close — Range —