FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 5,554 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 5,656 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 5,777 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,021 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 6,035 Value ($000) $294 Avg Close — Range —