FIDELITY COVINGTON TRUST

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

KDK Private Wealth Management, LLC's Holding History (CIK: 0001776910)

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

Q4 2025
Shares 8,801 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 8,878 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 9,343 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 9,751 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 9,960 Value ($000) $269 Avg Close — Range —