FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025
Shares 3,698 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 3,885 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,044 Value ($000) $213 Avg Close — Range —