FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 28,343 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 33,977 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 33,880 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 33,955 Value ($000) $1,044 Avg Close — Range —