FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 6,997 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 7,093 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 7,265 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 7,470 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 7,602 Value ($000) $366 Avg Close — Range —